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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 | 51 070.00 | | 51 070.00 | 51 070.00 |
028 Tangible Assets | 37 587.00 | 37 587.00 | | 37 587.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 94 158.00 | 37 587.00 | 56 571.00 | 94 158.00 |
060 Merchandise inventory | 10 195.00 | | 10 195.00 | 10 195.00 |
064 Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 11 631.00 | | 11 631.00 | 11 631.00 |
072 Receivables – Other | 34 831.00 | | 34 831.00 | 34 831.00 |
084 Cash | 102 147.00 | | 102 147.00 | 102 147.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 160 243.00 | | 160 243.00 | 160 243.00 |
110 Total Assets | 254 401.00 | 37 587.00 | 216 813.00 | 254 401.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 271.00 | |
136 Profit for the Year | | | 28 657.00 | |
142 Total Equity - Total I | | | 138 728.00 | |
166 Suppliers and related accounts | | | 61 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 570.00 | | |
172 Other debts | | | 12 327.00 | |
174 Prepaid income | | | 4 288.00 | |
176 Total debts | | | 78 085.00 | |
180 Liabilities Total | | | 216 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 361.00 | 87 517.00 | | 90 361.00 |
218 Production of services sold - France | 101 099.00 | 77 709.00 | | 101 099.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 73.00 | 67.00 | | 73.00 |
232 Total operating income excluding VAT | 191 534.00 | 169 793.00 | | 191 534.00 |
234 Purchases of goods (including customs duties) | 60 315.00 | 60 855.00 | | 60 315.00 |
236 Inventory change (goods) | 2 252.00 | -1 601.00 | | 2 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | | 3.00 |
242 Other external expenses | 45 440.00 | 39 621.00 | | 45 440.00 |
244 Taxes, duties and similar payments | 2 204.00 | 3 162.00 | | 2 204.00 |
250 Staff compensation | 33 064.00 | 18 814.00 | | 33 064.00 |
252 Social security contributions | 14 013.00 | 10 421.00 | | 14 013.00 |
254 Depreciation and amortization | | 4.00 | | |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 157 293.00 | 131 285.00 | | 157 293.00 |
270 Operating profit | 34 241.00 | 38 507.00 | | 34 241.00 |
306 Income tax's | 5 584.00 | 5 551.00 | | 5 584.00 |
310 Profit or loss | 28 657.00 | 32 956.00 | | 28 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 158.00 | | | 94 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 113.00 | | | 15 113.00 |
378 Amount of deductible VAT on goods and services | 13 689.00 | | | 13 689.00 |
