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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
014 Intangible Assets - Other | 6 851.00 | 5 872.00 | 979.00 | 6 851.00 |
028 Tangible Assets | 204 306.00 | 91 928.00 | 112 378.00 | 204 306.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 228 441.00 | 97 800.00 | 130 641.00 | 228 441.00 |
050 Raw materials, supplies, in progress | 6 141.00 | | 6 141.00 | 6 141.00 |
060 Merchandise inventory | 8 200.00 | | 8 200.00 | 8 200.00 |
064 Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 90 807.00 | | 90 807.00 | 90 807.00 |
072 Receivables – Other | 15 057.00 | | 15 057.00 | 15 057.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 116 596.00 | | 116 596.00 | 116 596.00 |
096 Total Current Assets + Prepaid Expenses | 320 041.00 | | 320 041.00 | 320 041.00 |
110 Total Assets | 548 482.00 | 97 800.00 | 450 682.00 | 548 482.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 375.00 | |
132 Other Reserves | | | 181 278.00 | |
136 Profit for the Year | | | 49 540.00 | |
142 Total Equity - Total I | | | 238 693.00 | |
156 Loans and similar debts | | | 51 386.00 | |
166 Suppliers and related accounts | | | 59 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 329.00 | | |
172 Other debts | | | 100 751.00 | |
176 Total debts | | | 211 989.00 | |
180 Liabilities Total | | | 450 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 752.00 | | | 233 752.00 |
214 Production of goods sold - France | 80 499.00 | | | 80 499.00 |
218 Production of services sold - France | 241 365.00 | | | 241 365.00 |
230 Other income | 3 591.00 | | | 3 591.00 |
232 Total operating income excluding VAT | 559 207.00 | | | 559 207.00 |
234 Purchases of goods (including customs duties) | 154 664.00 | | | 154 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 014.00 | | | 35 014.00 |
240 Inventory changes (raw materials and supplies) | 1 164.00 | | | 1 164.00 |
242 Other external expenses | 104 396.00 | | | 104 396.00 |
243 (including business tax) | -2 358.00 | | | -2 358.00 |
244 Taxes, duties and similar payments | 4 572.00 | | | 4 572.00 |
24B (including equipment leasing) | 4 151.00 | | | 4 151.00 |
250 Staff compensation | 155 243.00 | | | 155 243.00 |
252 Social security contributions | 26 960.00 | | | 26 960.00 |
254 Depreciation and amortization | 16 373.00 | | | 16 373.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 498 409.00 | | | 498 409.00 |
270 Operating profit | 60 798.00 | | | 60 798.00 |
280 Financial income | 2 492.00 | | | 2 492.00 |
294 Financial expenses | 2 193.00 | | | 2 193.00 |
306 Income tax's | 11 557.00 | | | 11 557.00 |
310 Profit or loss | 49 540.00 | | | 49 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 882.00 | | | 13 882.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 213 841.00 | | | 213 841.00 |
492 Total Fixed Assets (Increases) | 14 601.00 | | | 14 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 456.00 | | | 102 456.00 |
378 Amount of deductible VAT on goods and services | 16 211.00 | | | 16 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
