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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 | 89 010.00 | | 89 010.00 | 89 010.00 |
028 Tangible Assets | 395 807.00 | 323 873.00 | 71 934.00 | 395 807.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 485 117.00 | 323 873.00 | 161 244.00 | 485 117.00 |
060 Merchandise inventory | 1 030.00 | | 1 030.00 | 1 030.00 |
064 Advances and down payments on orders | 7 120.00 | | 7 120.00 | 7 120.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 27 854.00 | | 27 854.00 | 27 854.00 |
080 Sellable securities | 701.00 | | 701.00 | 701.00 |
084 Cash | 14 301.00 | | 14 301.00 | 14 301.00 |
092 Prepaid expenses | 13 985.00 | | 13 985.00 | 13 985.00 |
096 Total Current Assets + Prepaid Expenses | 69 491.00 | | 69 491.00 | 69 491.00 |
110 Total Assets | 554 608.00 | 323 873.00 | 230 736.00 | 554 608.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 31 277.00 | |
136 Profit for the Year | | | 17 645.00 | |
142 Total Equity - Total I | | | 56 623.00 | |
156 Loans and similar debts | | | 9 657.00 | |
166 Suppliers and related accounts | | | 33 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 589.00 | | |
172 Other debts | | | 130 573.00 | |
176 Total debts | | | 174 113.00 | |
180 Liabilities Total | | | 230 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 592.00 | 56 124.00 | | 65 592.00 |
218 Production of services sold - France | 212 327.00 | 182 997.00 | | 212 327.00 |
230 Other income | 8 788.00 | 8 268.00 | | 8 788.00 |
232 Total operating income excluding VAT | 286 707.00 | 247 390.00 | | 286 707.00 |
234 Purchases of goods (including customs duties) | 4 894.00 | 3 921.00 | | 4 894.00 |
236 Inventory change (goods) | -50.00 | -40.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 838.00 | 16 929.00 | | 15 838.00 |
242 Other external expenses | 171 949.00 | 141 176.00 | | 171 949.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 3 568.00 | 3 054.00 | | 3 568.00 |
250 Staff compensation | 38 437.00 | 30 520.00 | | 38 437.00 |
252 Social security contributions | 10 201.00 | 7 126.00 | | 10 201.00 |
254 Depreciation and amortization | 19 856.00 | 17 857.00 | | 19 856.00 |
262 Other expenses | 780.00 | 302.00 | | 780.00 |
264 Total operating expenses | 265 473.00 | 220 845.00 | | 265 473.00 |
270 Operating profit | 21 234.00 | 26 545.00 | | 21 234.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 619.00 | 386.00 | | 619.00 |
300 Exceptional expenses | | 42.00 | | |
306 Income tax's | 2 973.00 | 3 818.00 | | 2 973.00 |
310 Profit or loss | 17 645.00 | 22 298.00 | | 17 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 327.00 | | | 327.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 062.00 | | | 5 062.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 667.00 | | | 5 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 768.00 | | | 1 768.00 |
490 Total Fixed Assets (Gross Value) | 472 293.00 | | | 472 293.00 |
492 Total Fixed Assets (Increases) | 12 824.00 | | | 12 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 813.00 | | | 29 813.00 |
378 Amount of deductible VAT on goods and services | 27 281.00 | | | 27 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
