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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
014 Intangible Assets - Other | 19 233.00 | 19 233.00 | | 19 233.00 |
028 Tangible Assets | 49 324.00 | 47 555.00 | 1 769.00 | 49 324.00 |
040 Financial Assets | 5 669.00 | | 5 669.00 | 5 669.00 |
044 Total Fixed Assets | 193 027.00 | 66 788.00 | 126 238.00 | 193 027.00 |
060 Merchandise inventory | 24 387.00 | | 24 387.00 | 24 387.00 |
068 Receivables – Trade and related accounts | 74 543.00 | | 74 543.00 | 74 543.00 |
072 Receivables – Other | 74 733.00 | | 74 733.00 | 74 733.00 |
084 Cash | 47 390.00 | | 47 390.00 | 47 390.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 221 072.00 | | 221 072.00 | 221 072.00 |
110 Total Assets | 414 100.00 | 66 788.00 | 347 311.00 | 414 100.00 |
120 Share or Individual Capital | | | 129 571.00 | |
126 Legal Reserve | | | 45 080.00 | |
134 Retained Earnings | | | 63 018.00 | |
136 Profit for the Year | | | 18 861.00 | |
142 Total Equity - Total I | | | 256 532.00 | |
164 Advances and down payments received on current orders | | | 2 599.00 | |
166 Suppliers and related accounts | | | 22 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 839.00 | | |
172 Other debts | | | 65 693.00 | |
176 Total debts | | | 90 778.00 | |
180 Liabilities Total | | | 347 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 145.00 | | | 226 145.00 |
218 Production of services sold - France | 126 655.00 | | | 126 655.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 352 856.00 | | | 352 856.00 |
234 Purchases of goods (including customs duties) | 131 840.00 | | | 131 840.00 |
236 Inventory change (goods) | 15 415.00 | | | 15 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
242 Other external expenses | 76 341.00 | | | 76 341.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 3 796.00 | | | 3 796.00 |
250 Staff compensation | 86 689.00 | | | 86 689.00 |
252 Social security contributions | 15 005.00 | | | 15 005.00 |
254 Depreciation and amortization | 598.00 | | | 598.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 329 892.00 | | | 329 892.00 |
270 Operating profit | 22 964.00 | | | 22 964.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 839.00 | | | 839.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 3 329.00 | | | 3 329.00 |
310 Profit or loss | 18 861.00 | | | 18 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 192 958.00 | | | 192 958.00 |
492 Total Fixed Assets (Increases) | 69.00 | | | 69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 531.00 | | | 68 531.00 |
378 Amount of deductible VAT on goods and services | 32 214.00 | | | 32 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
