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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 | 125 400.00 | | 125 400.00 | 125 400.00 |
028 Tangible Assets | 56 302.00 | 30 696.00 | 25 607.00 | 56 302.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 190 102.00 | 30 696.00 | 159 407.00 | 190 102.00 |
060 Merchandise inventory | 19 654.00 | | 19 654.00 | 19 654.00 |
064 Advances and down payments on orders | 3 119.00 | | 3 119.00 | 3 119.00 |
072 Receivables – Other | 71 858.00 | | 71 858.00 | 71 858.00 |
080 Sellable securities | 5 348.00 | | 5 348.00 | 5 348.00 |
084 Cash | 94 418.00 | | 94 418.00 | 94 418.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 194 747.00 | | 194 747.00 | 194 747.00 |
110 Total Assets | 384 849.00 | 30 696.00 | 354 153.00 | 384 849.00 |
120 Share or Individual Capital | | | 33 442.00 | |
134 Retained Earnings | | | 68 939.00 | |
136 Profit for the Year | | | 18 706.00 | |
140 Regulated Provisions | | | 7 369.00 | |
142 Total Equity - Total I | | | 128 456.00 | |
156 Loans and similar debts | | | 104 551.00 | |
166 Suppliers and related accounts | | | 54 829.00 | |
172 Other debts | | | 60 219.00 | |
174 Prepaid income | | | 6 099.00 | |
176 Total debts | | | 225 697.00 | |
180 Liabilities Total | | | 354 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 138.00 | |
195 Of which payables due in more than one year | | | 76 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 858.00 | 45 113.00 | | 64 858.00 |
218 Production of services sold - France | 145 261.00 | 99 017.00 | | 145 261.00 |
230 Other income | 16 563.00 | 882.00 | | 16 563.00 |
232 Total operating income excluding VAT | 226 682.00 | 145 012.00 | | 226 682.00 |
234 Purchases of goods (including customs duties) | 44 939.00 | 23 930.00 | | 44 939.00 |
236 Inventory change (goods) | -11 349.00 | -593.00 | | -11 349.00 |
238 Purchases of raw materials and other supplies (including royalties | -150.00 | -2.00 | | -150.00 |
242 Other external expenses | 39 542.00 | 32 611.00 | | 39 542.00 |
244 Taxes, duties and similar payments | 360.00 | 156.00 | | 360.00 |
250 Staff compensation | 65 946.00 | 21 182.00 | | 65 946.00 |
252 Social security contributions | 28 922.00 | 16 766.00 | | 28 922.00 |
254 Depreciation and amortization | 11 438.00 | 6 800.00 | | 11 438.00 |
262 Other expenses | 24 835.00 | 12 599.00 | | 24 835.00 |
264 Total operating expenses | 204 482.00 | 113 449.00 | | 204 482.00 |
270 Operating profit | 22 200.00 | 31 563.00 | | 22 200.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 1 351.00 | 1 104.00 | | 1 351.00 |
294 Financial expenses | 1 518.00 | 1 147.00 | | 1 518.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 3 318.00 | 5 109.00 | | 3 318.00 |
310 Profit or loss | 18 706.00 | 26 412.00 | | 18 706.00 |
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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 | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 6 480.00 | | | 6 480.00 |
490 Total Fixed Assets (Gross Value) | 182 965.00 | | | 182 965.00 |
492 Total Fixed Assets (Increases) | 7 138.00 | | | 7 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 040.00 | | | 12 040.00 |
378 Amount of deductible VAT on goods and services | 11 685.00 | | | 11 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
