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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 2 971.00 | 2 971.00 | | 2 971.00 |
028 Tangible Assets | 131 859.00 | 129 465.00 | 2 395.00 | 131 859.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 211 241.00 | 132 436.00 | 78 805.00 | 211 241.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 5 101.00 | | 5 101.00 | 5 101.00 |
064 Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 39 658.00 | 4 080.00 | 35 578.00 | 39 658.00 |
072 Receivables – Other | 953.00 | | 953.00 | 953.00 |
080 Sellable securities | 79 111.00 | | 79 111.00 | 79 111.00 |
084 Cash | 52 825.00 | | 52 825.00 | 52 825.00 |
092 Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
096 Total Current Assets + Prepaid Expenses | 185 318.00 | 4 080.00 | 181 237.00 | 185 318.00 |
110 Total Assets | 396 559.00 | 136 516.00 | 260 043.00 | 396 559.00 |
120 Share or Individual Capital | | | 103 665.00 | |
126 Legal Reserve | | | 10 367.00 | |
132 Other Reserves | | | 63 583.00 | |
136 Profit for the Year | | | 17 432.00 | |
142 Total Equity - Total I | | | 195 047.00 | |
166 Suppliers and related accounts | | | 21 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 232.00 | | |
172 Other debts | | | 43 559.00 | |
176 Total debts | | | 64 996.00 | |
180 Liabilities Total | | | 260 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 794.00 | 139 737.00 | | 139 794.00 |
218 Production of services sold - France | 100 381.00 | 92 400.00 | | 100 381.00 |
230 Other income | | 1 719.00 | | |
232 Total operating income excluding VAT | 240 176.00 | 233 856.00 | | 240 176.00 |
234 Purchases of goods (including customs duties) | 78 111.00 | 77 457.00 | | 78 111.00 |
236 Inventory change (goods) | 769.00 | 498.00 | | 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 014.00 | 1 382.00 | | 2 014.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | 400.00 | | -700.00 |
242 Other external expenses | 35 389.00 | 35 025.00 | | 35 389.00 |
243 (including business tax) | 2 187.00 | | | 2 187.00 |
244 Taxes, duties and similar payments | 6 682.00 | 6 870.00 | | 6 682.00 |
250 Staff compensation | 72 815.00 | 72 491.00 | | 72 815.00 |
252 Social security contributions | 22 435.00 | 23 767.00 | | 22 435.00 |
254 Depreciation and amortization | 1 888.00 | 2 418.00 | | 1 888.00 |
256 Provisions | 1 821.00 | 1 618.00 | | 1 821.00 |
262 Other expenses | | 594.00 | | |
264 Total operating expenses | 221 223.00 | 222 519.00 | | 221 223.00 |
270 Operating profit | 18 953.00 | 11 337.00 | | 18 953.00 |
280 Financial income | 993.00 | 809.00 | | 993.00 |
290 Exceptional income | 3.00 | 21.00 | | 3.00 |
300 Exceptional expenses | 11.00 | 4.00 | | 11.00 |
306 Income tax's | 2 506.00 | 1 413.00 | | 2 506.00 |
310 Profit or loss | 17 432.00 | 10 749.00 | | 17 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 210 538.00 | | | 210 538.00 |
492 Total Fixed Assets (Increases) | 703.00 | | | 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 763.00 | | | 47 763.00 |
378 Amount of deductible VAT on goods and services | 22 693.00 | | | 22 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
