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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 | 134 715.00 | | 134 715.00 | 134 715.00 |
028 Tangible Assets | 218 266.00 | 164 854.00 | 53 413.00 | 218 266.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 353 063.00 | 164 854.00 | 188 210.00 | 353 063.00 |
060 Merchandise inventory | 5 132.00 | | 5 132.00 | 5 132.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 11 404.00 | | 11 404.00 | 11 404.00 |
084 Cash | 9 116.00 | | 9 116.00 | 9 116.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 092.00 | | 27 092.00 | 27 092.00 |
110 Total Assets | 380 155.00 | 164 854.00 | 215 301.00 | 380 155.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 89 317.00 | |
136 Profit for the Year | | | 25 999.00 | |
142 Total Equity - Total I | | | 123 566.00 | |
156 Loans and similar debts | | | 11 592.00 | |
166 Suppliers and related accounts | | | 6 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 578.00 | | |
172 Other debts | | | 74 038.00 | |
176 Total debts | | | 91 736.00 | |
180 Liabilities Total | | | 215 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 390 818.00 | 315 690.00 | | 390 818.00 |
230 Other income | 2 432.00 | 2 565.00 | | 2 432.00 |
232 Total operating income excluding VAT | 393 250.00 | 318 255.00 | | 393 250.00 |
234 Purchases of goods (including customs duties) | 117 910.00 | 92 955.00 | | 117 910.00 |
236 Inventory change (goods) | -750.00 | 2 120.00 | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | -744.00 | -191.00 | | -744.00 |
242 Other external expenses | 55 328.00 | 60 106.00 | | 55 328.00 |
244 Taxes, duties and similar payments | 6 793.00 | 5 380.00 | | 6 793.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 149 491.00 | 131 433.00 | | 149 491.00 |
252 Social security contributions | 25 750.00 | 24 803.00 | | 25 750.00 |
254 Depreciation and amortization | 8 389.00 | 7 493.00 | | 8 389.00 |
262 Other expenses | 35.00 | 46.00 | | 35.00 |
264 Total operating expenses | 362 203.00 | 324 145.00 | | 362 203.00 |
270 Operating profit | 31 048.00 | -5 890.00 | | 31 048.00 |
294 Financial expenses | 984.00 | 914.00 | | 984.00 |
300 Exceptional expenses | 4 064.00 | 1 104.00 | | 4 064.00 |
310 Profit or loss | 25 999.00 | -7 908.00 | | 25 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 798.00 | | | 15 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 645.00 | | | 1 645.00 |
490 Total Fixed Assets (Gross Value) | 335 620.00 | | | 335 620.00 |
492 Total Fixed Assets (Increases) | 17 443.00 | | | 17 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 334.00 | | | 45 334.00 |
378 Amount of deductible VAT on goods and services | 15 633.00 | | | 15 633.00 |
