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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 31 436.00 | 18 822.00 | 12 614.00 | 31 436.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 96 451.00 | 18 822.00 | 77 629.00 | 96 451.00 |
060 Merchandise inventory | 5 642.00 | | 5 642.00 | 5 642.00 |
064 Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 46 046.00 | | 46 046.00 | 46 046.00 |
084 Cash | 51 823.00 | | 51 823.00 | 51 823.00 |
092 Prepaid expenses | 91.00 | | 93.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 103 918.00 | | 103 918.00 | 103 918.00 |
110 Total Assets | 200 368.00 | 18 822.00 | 181 546.00 | 200 368.00 |
134 Retained Earnings | | | 54 264.00 | |
136 Profit for the Year | | | 21 468.00 | |
142 Total Equity - Total I | | | 75 732.00 | |
156 Loans and similar debts | | | 31 407.00 | |
166 Suppliers and related accounts | | | 32 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 842.00 | | |
172 Other debts | | | 42 371.00 | |
176 Total debts | | | 105 814.00 | |
180 Liabilities Total | | | 181 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
195 Of which payables due in more than one year | | | 15 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 982.00 | 96 187.00 | | 75 982.00 |
218 Production of services sold - France | 49 953.00 | 49 645.00 | | 49 953.00 |
226 Operating subsidies received | 13 557.00 | | | 13 557.00 |
230 Other income | 14.00 | 422.00 | | 14.00 |
232 Total operating income excluding VAT | 139 506.00 | 146 254.00 | | 139 506.00 |
234 Purchases of goods (including customs duties) | 28 613.00 | 35 089.00 | | 28 613.00 |
236 Inventory change (goods) | -303.00 | -949.00 | | -303.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 326.00 | 955.00 | | 1 326.00 |
242 Other external expenses | 31 093.00 | 33 419.00 | | 31 093.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 2 732.00 | 2 357.00 | | 2 732.00 |
250 Staff compensation | 36 375.00 | 34 722.00 | | 36 375.00 |
252 Social security contributions | 10 958.00 | 9 502.00 | | 10 958.00 |
254 Depreciation and amortization | 1 908.00 | 2 440.00 | | 1 908.00 |
262 Other expenses | 1 523.00 | 1 528.00 | | 1 523.00 |
264 Total operating expenses | 114 224.00 | 119 063.00 | | 114 224.00 |
270 Operating profit | 25 283.00 | 27 192.00 | | 25 283.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 846.00 | 1 027.00 | | 846.00 |
306 Income tax's | 2 994.00 | 3 920.00 | | 2 994.00 |
310 Profit or loss | 21 468.00 | 22 244.00 | | 21 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 95 626.00 | | | 95 626.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 974.00 | | | 12 974.00 |
378 Amount of deductible VAT on goods and services | 8 015.00 | | | 8 015.00 |
