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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 677.00 | | 125 677.00 | 125 677.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 145 212.00 | 83 365.00 | 61 847.00 | 145 212.00 |
040 Financial Assets | 3 719.00 | | 3 719.00 | 3 719.00 |
044 Total Fixed Assets | 275 358.00 | 84 115.00 | 191 244.00 | 275 358.00 |
050 Raw materials, supplies, in progress | 3 602.00 | | 3 602.00 | 3 602.00 |
060 Merchandise inventory | 6 693.00 | | 6 693.00 | 6 693.00 |
064 Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
068 Receivables – Trade and related accounts | 31 677.00 | | 31 677.00 | 31 677.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 31 714.00 | | 31 714.00 | 31 714.00 |
092 Prepaid expenses | 17 177.00 | | 17 177.00 | 17 177.00 |
096 Total Current Assets + Prepaid Expenses | 94 386.00 | | 94 386.00 | 94 386.00 |
110 Total Assets | 369 745.00 | 84 115.00 | 285 630.00 | 369 745.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 181 056.00 | |
136 Profit for the Year | | | 18 665.00 | |
142 Total Equity - Total I | | | 207 970.00 | |
156 Loans and similar debts | | | 40 966.00 | |
164 Advances and down payments received on current orders | | | 11 762.00 | |
166 Suppliers and related accounts | | | 1 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 294.00 | | |
172 Other debts | | | 23 664.00 | |
176 Total debts | | | 77 660.00 | |
180 Liabilities Total | | | 285 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 458.00 | |
195 Of which payables due in more than one year | | | 35 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 057.00 | 301 229.00 | | 318 057.00 |
224 Capitalized production | 7 602.00 | 7 775.00 | | 7 602.00 |
230 Other income | 11 080.00 | 14 993.00 | | 11 080.00 |
232 Total operating income excluding VAT | 336 739.00 | 323 998.00 | | 336 739.00 |
234 Purchases of goods (including customs duties) | 83 267.00 | 76 842.00 | | 83 267.00 |
236 Inventory change (goods) | 560.00 | 591.00 | | 560.00 |
240 Inventory changes (raw materials and supplies) | -744.00 | -36.00 | | -744.00 |
242 Other external expenses | 112 888.00 | 102 229.00 | | 112 888.00 |
243 (including business tax) | 2 578.00 | | | 2 578.00 |
244 Taxes, duties and similar payments | 8 201.00 | 7 071.00 | | 8 201.00 |
250 Staff compensation | 81 172.00 | 92 259.00 | | 81 172.00 |
252 Social security contributions | 21 884.00 | 23 448.00 | | 21 884.00 |
254 Depreciation and amortization | 6 646.00 | 8 334.00 | | 6 646.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 313 874.00 | 310 748.00 | | 313 874.00 |
270 Operating profit | 22 865.00 | 13 249.00 | | 22 865.00 |
290 Exceptional income | | 600.00 | | |
294 Financial expenses | 483.00 | 141.00 | | 483.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
306 Income tax's | 2 978.00 | 1 522.00 | | 2 978.00 |
310 Profit or loss | 18 665.00 | 12 187.00 | | 18 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 888.00 | | | 41 888.00 |
482 INCREASES Financial Assets | 3 570.00 | | | 3 570.00 |
490 Total Fixed Assets (Gross Value) | 229 901.00 | | | 229 901.00 |
492 Total Fixed Assets (Increases) | 45 458.00 | | | 45 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 383.00 | | | 32 383.00 |
378 Amount of deductible VAT on goods and services | 21 891.00 | | | 21 891.00 |
