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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 73 716.00 | 70 445.00 | 3 271.00 | 73 716.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 89 087.00 | 70 445.00 | 18 642.00 | 89 087.00 |
060 Merchandise inventory | 3 665.00 | | 3 665.00 | 3 665.00 |
068 Receivables – Trade and related accounts | 4 873.00 | | 4 873.00 | 4 873.00 |
072 Receivables – Other | 3 733.00 | | 3 733.00 | 3 733.00 |
080 Sellable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
084 Cash | 107 879.00 | | 107 879.00 | 107 879.00 |
092 Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
096 Total Current Assets + Prepaid Expenses | 180 596.00 | | 180 596.00 | 180 596.00 |
110 Total Assets | 269 683.00 | 70 445.00 | 199 238.00 | 269 683.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 422.00 | |
136 Profit for the Year | | | 66 766.00 | |
142 Total Equity - Total I | | | 155 573.00 | |
164 Advances and down payments received on current orders | | | 1 563.00 | |
166 Suppliers and related accounts | | | 14 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 087.00 | | |
172 Other debts | | | 27 650.00 | |
176 Total debts | | | 43 665.00 | |
180 Liabilities Total | | | 199 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 687.00 | |
195 Of which payables due in more than one year | | | 1 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 710.00 | | | 190 710.00 |
218 Production of services sold - France | 119 749.00 | | | 119 749.00 |
230 Other income | 1 159.00 | | | 1 159.00 |
232 Total operating income excluding VAT | 311 618.00 | | | 311 618.00 |
234 Purchases of goods (including customs duties) | 110 792.00 | | | 110 792.00 |
236 Inventory change (goods) | 1 623.00 | | | 1 623.00 |
242 Other external expenses | 41 347.00 | | | 41 347.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 47 890.00 | | | 47 890.00 |
252 Social security contributions | 18 960.00 | | | 18 960.00 |
254 Depreciation and amortization | 595.00 | | | 595.00 |
262 Other expenses | 552.00 | | | 552.00 |
264 Total operating expenses | 223 871.00 | | | 223 871.00 |
270 Operating profit | 87 747.00 | | | 87 747.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 488.00 | | | 488.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 21 379.00 | | | 21 379.00 |
310 Profit or loss | 66 766.00 | | | 66 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 687.00 | | | 2 687.00 |
490 Total Fixed Assets (Gross Value) | 86 400.00 | | | 86 400.00 |
492 Total Fixed Assets (Increases) | 2 687.00 | | | 2 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 981.00 | | | 61 981.00 |
378 Amount of deductible VAT on goods and services | 26 925.00 | | | 26 925.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 159.00 | | | 1 159.00 |
684 DECREASES in Total Provisions Statement | 1 159.00 | | | 1 159.00 |
