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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 | 92 724.00 | | 92 724.00 | 92 724.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 22 845.00 | 22 293.00 | 552.00 | 22 845.00 |
040 Financial Assets | 12 432.00 | | 12 432.00 | 12 432.00 |
044 Total Fixed Assets | 128 501.00 | 22 793.00 | 105 708.00 | 128 501.00 |
060 Merchandise inventory | 4 938.00 | | 4 938.00 | 4 938.00 |
068 Receivables – Trade and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
072 Receivables – Other | 5 002.00 | | 5 002.00 | 5 002.00 |
080 Sellable securities | 51 796.00 | | 51 796.00 | 51 796.00 |
084 Cash | 134 917.00 | | 134 917.00 | 134 917.00 |
092 Prepaid expenses | 16 405.00 | | 16 405.00 | 16 405.00 |
096 Total Current Assets + Prepaid Expenses | 216 036.00 | | 216 036.00 | 216 036.00 |
110 Total Assets | 344 537.00 | 22 793.00 | 321 744.00 | 344 537.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 5 046.00 | |
132 Other Reserves | | | 44 092.00 | |
136 Profit for the Year | | | 22 982.00 | |
142 Total Equity - Total I | | | 252 120.00 | |
156 Loans and similar debts | | | 10 911.00 | |
164 Advances and down payments received on current orders | | | 963.00 | |
166 Suppliers and related accounts | | | 13 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 252.00 | | |
172 Other debts | | | 44 460.00 | |
176 Total debts | | | 69 624.00 | |
180 Liabilities Total | | | 321 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165.00 | |
195 Of which payables due in more than one year | | | 3 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 950.00 | | | 1 950.00 |
210 Sales of goods - France | 228 019.00 | 253 615.00 | | 228 019.00 |
218 Production of services sold - France | 1 442.00 | 4 918.00 | | 1 442.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 255.00 | 1 426.00 | | 255.00 |
232 Total operating income excluding VAT | 232 715.00 | 259 958.00 | | 232 715.00 |
234 Purchases of goods (including customs duties) | 74 510.00 | 85 400.00 | | 74 510.00 |
236 Inventory change (goods) | 1 120.00 | -1 311.00 | | 1 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 105.00 | 1 950.00 | | 2 105.00 |
242 Other external expenses | 45 821.00 | 45 601.00 | | 45 821.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 6 943.00 | 6 988.00 | | 6 943.00 |
250 Staff compensation | 54 596.00 | 57 737.00 | | 54 596.00 |
252 Social security contributions | 20 144.00 | 29 198.00 | | 20 144.00 |
254 Depreciation and amortization | 386.00 | 1 144.00 | | 386.00 |
262 Other expenses | 481.00 | 285.00 | | 481.00 |
264 Total operating expenses | 206 107.00 | 226 992.00 | | 206 107.00 |
270 Operating profit | 26 608.00 | 32 966.00 | | 26 608.00 |
280 Financial income | 466.00 | 479.00 | | 466.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 221.00 | 326.00 | | 221.00 |
300 Exceptional expenses | 1 145.00 | | | 1 145.00 |
306 Income tax's | 3 526.00 | 3 819.00 | | 3 526.00 |
310 Profit or loss | 22 982.00 | 29 301.00 | | 22 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 128 336.00 | | | 128 336.00 |
492 Total Fixed Assets (Increases) | 165.00 | | | 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 640.00 | | | 23 640.00 |
378 Amount of deductible VAT on goods and services | 12 176.00 | | | 12 176.00 |
