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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 | 132 700.00 | | 132 700.00 | 132 700.00 |
028 Tangible Assets | 33 284.00 | 22 041.00 | 11 243.00 | 33 284.00 |
040 Financial Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
044 Total Fixed Assets | 169 143.00 | 22 041.00 | 147 102.00 | 169 143.00 |
060 Merchandise inventory | 16 203.00 | | 16 203.00 | 16 203.00 |
068 Receivables – Trade and related accounts | 14 332.00 | | 14 332.00 | 14 332.00 |
072 Receivables – Other | 11 080.00 | | 11 080.00 | 11 080.00 |
080 Sellable securities | 7.00 | | 7.00 | 7.00 |
084 Cash | 100 959.00 | | 100 959.00 | 100 959.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 143 013.00 | | 143 013.00 | 143 013.00 |
110 Total Assets | 312 156.00 | 22 041.00 | 290 115.00 | 312 156.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 13 899.00 | |
136 Profit for the Year | | | 18 247.00 | |
142 Total Equity - Total I | | | 197 146.00 | |
156 Loans and similar debts | | | 9 329.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 3 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 149.00 | | |
172 Other debts | | | 79 476.00 | |
176 Total debts | | | 92 970.00 | |
180 Liabilities Total | | | 290 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 663.00 | 55 670.00 | | 45 663.00 |
218 Production of services sold - France | 382 266.00 | 349 068.00 | | 382 266.00 |
230 Other income | 1 098.00 | 1 815.00 | | 1 098.00 |
232 Total operating income excluding VAT | 429 026.00 | 406 553.00 | | 429 026.00 |
234 Purchases of goods (including customs duties) | 33 146.00 | 37 470.00 | | 33 146.00 |
236 Inventory change (goods) | 1 774.00 | -12 471.00 | | 1 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 404.00 | 88 368.00 | | 78 404.00 |
242 Other external expenses | 124 887.00 | 97 405.00 | | 124 887.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 3 716.00 | 3 900.00 | | 3 716.00 |
24B (including equipment leasing) | 8 425.00 | | | 8 425.00 |
250 Staff compensation | 111 398.00 | 100 869.00 | | 111 398.00 |
252 Social security contributions | 47 585.00 | 35 011.00 | | 47 585.00 |
254 Depreciation and amortization | 4 388.00 | 4 372.00 | | 4 388.00 |
262 Other expenses | 3.00 | 12.00 | | 3.00 |
264 Total operating expenses | 405 302.00 | 354 935.00 | | 405 302.00 |
270 Operating profit | 23 725.00 | 51 617.00 | | 23 725.00 |
294 Financial expenses | 286.00 | 373.00 | | 286.00 |
300 Exceptional expenses | 1 218.00 | 1 344.00 | | 1 218.00 |
306 Income tax's | 3 974.00 | 7 509.00 | | 3 974.00 |
310 Profit or loss | 18 247.00 | 42 390.00 | | 18 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 166 243.00 | | | 166 243.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 201.00 | | | 88 201.00 |
378 Amount of deductible VAT on goods and services | 35 931.00 | | | 35 931.00 |
