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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 25 538.00 | 25 440.00 | 98.00 | 25 538.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 236 237.00 | 25 440.00 | 210 797.00 | 236 237.00 |
060 Merchandise inventory | 13 473.00 | | 13 473.00 | 13 473.00 |
064 Advances and down payments on orders | 7 911.00 | | 7 911.00 | 7 911.00 |
068 Receivables – Trade and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
072 Receivables – Other | 59 941.00 | | 59 941.00 | 59 941.00 |
084 Cash | 97 112.00 | | 97 112.00 | 97 112.00 |
092 Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
096 Total Current Assets + Prepaid Expenses | 185 574.00 | | 185 574.00 | 185 574.00 |
110 Total Assets | 421 812.00 | 25 440.00 | 396 372.00 | 421 812.00 |
134 Retained Earnings | | | 135 141.00 | |
136 Profit for the Year | | | 39 965.00 | |
140 Regulated Provisions | | | 310.00 | |
142 Total Equity - Total I | | | 175 416.00 | |
156 Loans and similar debts | | | 14 770.00 | |
166 Suppliers and related accounts | | | 56 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 189.00 | | |
172 Other debts | | | 149 452.00 | |
176 Total debts | | | 220 956.00 | |
180 Liabilities Total | | | 396 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 117.00 | 149 211.00 | | 161 117.00 |
218 Production of services sold - France | 95 729.00 | 97 323.00 | | 95 729.00 |
226 Operating subsidies received | 5 620.00 | 3 549.00 | | 5 620.00 |
230 Other income | 3 197.00 | 3 179.00 | | 3 197.00 |
232 Total operating income excluding VAT | 265 663.00 | 253 262.00 | | 265 663.00 |
234 Purchases of goods (including customs duties) | 76 609.00 | 71 941.00 | | 76 609.00 |
236 Inventory change (goods) | 2 657.00 | 2 205.00 | | 2 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 51 911.00 | 46 797.00 | | 51 911.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 573.00 | 1 596.00 | | 1 573.00 |
24B (including equipment leasing) | 5 107.00 | | | 5 107.00 |
250 Staff compensation | 79 248.00 | 88 310.00 | | 79 248.00 |
252 Social security contributions | 3 217.00 | 4 516.00 | | 3 217.00 |
254 Depreciation and amortization | 1 214.00 | 1 402.00 | | 1 214.00 |
262 Other expenses | 163.00 | 1 353.00 | | 163.00 |
264 Total operating expenses | 216 626.00 | 218 119.00 | | 216 626.00 |
270 Operating profit | 49 037.00 | 35 143.00 | | 49 037.00 |
290 Exceptional income | 971.00 | 971.00 | | 971.00 |
294 Financial expenses | 271.00 | 1 102.00 | | 271.00 |
300 Exceptional expenses | 139.00 | 7.00 | | 139.00 |
306 Income tax's | 9 634.00 | 5 185.00 | | 9 634.00 |
310 Profit or loss | 39 965.00 | 29 820.00 | | 39 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 236 237.00 | | | 236 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 705.00 | | | 29 705.00 |
378 Amount of deductible VAT on goods and services | 18 907.00 | | | 18 907.00 |
