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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 | 190 500.00 | | 190 500.00 | 190 500.00 |
014 Intangible Assets - Other | 28 615.00 | 10 270.00 | 18 345.00 | 28 615.00 |
028 Tangible Assets | 12 961.00 | 4 478.00 | 8 483.00 | 12 961.00 |
044 Total Fixed Assets | 232 076.00 | 14 748.00 | 217 328.00 | 232 076.00 |
060 Merchandise inventory | 5 397.00 | | 5 397.00 | 5 397.00 |
064 Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
068 Receivables – Trade and related accounts | 427.00 | | 427.00 | 427.00 |
072 Receivables – Other | 62 545.00 | | 62 545.00 | 62 545.00 |
084 Cash | 76 625.00 | | 76 625.00 | 76 625.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 145 624.00 | | 145 624.00 | 145 624.00 |
110 Total Assets | 377 700.00 | 14 748.00 | 362 952.00 | 377 700.00 |
120 Share or Individual Capital | | | 102 352.00 | |
134 Retained Earnings | | | 19 193.00 | |
136 Profit for the Year | | | 10 894.00 | |
140 Regulated Provisions | | | 566.00 | |
142 Total Equity - Total I | | | 133 005.00 | |
156 Loans and similar debts | | | 163 229.00 | |
166 Suppliers and related accounts | | | 50 061.00 | |
172 Other debts | | | 11 415.00 | |
174 Prepaid income | | | 5 241.00 | |
176 Total debts | | | 229 947.00 | |
180 Liabilities Total | | | 362 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
195 Of which payables due in more than one year | | | 121 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 326.00 | 31 838.00 | | 35 326.00 |
218 Production of services sold - France | 80 579.00 | 79 472.00 | | 80 579.00 |
226 Operating subsidies received | 4 210.00 | | | 4 210.00 |
230 Other income | 927.00 | 2.00 | | 927.00 |
232 Total operating income excluding VAT | 121 044.00 | 111 313.00 | | 121 044.00 |
234 Purchases of goods (including customs duties) | 21 374.00 | 23 756.00 | | 21 374.00 |
236 Inventory change (goods) | 1 976.00 | -7 373.00 | | 1 976.00 |
242 Other external expenses | 24 079.00 | 31 231.00 | | 24 079.00 |
244 Taxes, duties and similar payments | 3 184.00 | 1 634.00 | | 3 184.00 |
250 Staff compensation | 30 863.00 | 19 914.00 | | 30 863.00 |
252 Social security contributions | 15 801.00 | 9 279.00 | | 15 801.00 |
254 Depreciation and amortization | 8 409.00 | 6 398.00 | | 8 409.00 |
262 Other expenses | 9 519.00 | 10 047.00 | | 9 519.00 |
264 Total operating expenses | 115 204.00 | 94 886.00 | | 115 204.00 |
270 Operating profit | 5 840.00 | 16 426.00 | | 5 840.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 6 544.00 | 7 609.00 | | 6 544.00 |
294 Financial expenses | 1 437.00 | 1 904.00 | | 1 437.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | | 2 939.00 | | |
310 Profit or loss | 10 894.00 | 19 193.00 | | 10 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 500.00 | | | 190 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 28 615.00 | | | 28 615.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 920.00 | | | 8 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 231 438.00 | | | 231 438.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -60.00 | | | -60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 255.00 | | | 7 255.00 |
378 Amount of deductible VAT on goods and services | 6 328.00 | | | 6 328.00 |
