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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 | 155 345.00 | | 155 345.00 | 155 345.00 |
028 Tangible Assets | 16 813.00 | 13 559.00 | 3 254.00 | 16 813.00 |
040 Financial Assets | 3 405.00 | 1 875.00 | 1 530.00 | 3 405.00 |
044 Total Fixed Assets | 175 563.00 | 15 434.00 | 160 129.00 | 175 563.00 |
050 Raw materials, supplies, in progress | 2 045.00 | | 2 045.00 | 2 045.00 |
060 Merchandise inventory | 3 157.00 | | 3 157.00 | 3 157.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 47 831.00 | | 47 831.00 | 47 831.00 |
084 Cash | 48 062.00 | | 48 062.00 | 48 062.00 |
092 Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
096 Total Current Assets + Prepaid Expenses | 104 671.00 | | 104 671.00 | 104 671.00 |
110 Total Assets | 280 234.00 | 15 434.00 | 264 800.00 | 280 234.00 |
120 Share or Individual Capital | | | 59 850.00 | |
132 Other Reserves | | | 49 089.00 | |
136 Profit for the Year | | | 27 365.00 | |
142 Total Equity - Total I | | | 136 304.00 | |
156 Loans and similar debts | | | 32 684.00 | |
166 Suppliers and related accounts | | | 51 906.00 | |
172 Other debts | | | 40 742.00 | |
174 Prepaid income | | | 3 163.00 | |
176 Total debts | | | 128 496.00 | |
180 Liabilities Total | | | 264 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 504.00 | |
195 Of which payables due in more than one year | | | 9 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 646.00 | 20 692.00 | | 19 646.00 |
214 Production of goods sold - France | 51 330.00 | 45 098.00 | | 51 330.00 |
218 Production of services sold - France | 92 379.00 | 86 588.00 | | 92 379.00 |
226 Operating subsidies received | 54.00 | | | 54.00 |
230 Other income | 1.00 | 27.00 | | 1.00 |
232 Total operating income excluding VAT | 163 410.00 | 152 405.00 | | 163 410.00 |
234 Purchases of goods (including customs duties) | 11 120.00 | 12 574.00 | | 11 120.00 |
236 Inventory change (goods) | -1 022.00 | 166.00 | | -1 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 439.00 | 17 367.00 | | 20 439.00 |
240 Inventory changes (raw materials and supplies) | -655.00 | 609.00 | | -655.00 |
242 Other external expenses | 36 119.00 | 37 707.00 | | 36 119.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 3 461.00 | 2 721.00 | | 3 461.00 |
250 Staff compensation | 34 333.00 | 37 182.00 | | 34 333.00 |
252 Social security contributions | 12 094.00 | 11 112.00 | | 12 094.00 |
254 Depreciation and amortization | 250.00 | 4 460.00 | | 250.00 |
262 Other expenses | 13 325.00 | 12 359.00 | | 13 325.00 |
264 Total operating expenses | 129 464.00 | 136 257.00 | | 129 464.00 |
270 Operating profit | 33 946.00 | 16 148.00 | | 33 946.00 |
294 Financial expenses | 1 817.00 | 2 628.00 | | 1 817.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | 4 764.00 | 1 912.00 | | 4 764.00 |
310 Profit or loss | 27 365.00 | 11 568.00 | | 27 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 504.00 | | | 3 504.00 |
490 Total Fixed Assets (Gross Value) | 172 130.00 | | | 172 130.00 |
492 Total Fixed Assets (Increases) | 3 504.00 | | | 3 504.00 |
494 Total Fixed Assets (Decreases) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 333.00 | | | 12 333.00 |
378 Amount of deductible VAT on goods and services | 7 616.00 | | | 7 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
