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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 | 153 700.00 | | 153 700.00 | 153 700.00 |
028 Tangible Assets | 86 146.00 | 66 683.00 | 19 462.00 | 86 146.00 |
040 Financial Assets | 1 073.00 | | 1 073.00 | 1 073.00 |
044 Total Fixed Assets | 240 919.00 | 66 683.00 | 174 236.00 | 240 919.00 |
050 Raw materials, supplies, in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
060 Merchandise inventory | 2 677.00 | | 2 677.00 | 2 677.00 |
064 Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
072 Receivables – Other | 12 497.00 | | 12 497.00 | 12 497.00 |
080 Sellable securities | 68 078.00 | | 68 078.00 | 68 078.00 |
084 Cash | 98 940.00 | | 98 940.00 | 98 940.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 187 589.00 | | 187 589.00 | 187 589.00 |
110 Total Assets | 428 509.00 | 66 683.00 | 361 826.00 | 428 509.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 306.00 | |
132 Other Reserves | | | 173 676.00 | |
136 Profit for the Year | | | 36 300.00 | |
142 Total Equity - Total I | | | 213 283.00 | |
166 Suppliers and related accounts | | | 53 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 911.00 | | |
172 Other debts | | | 95 542.00 | |
176 Total debts | | | 148 542.00 | |
180 Liabilities Total | | | 361 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 730 251.00 | | | 730 251.00 |
226 Operating subsidies received | 853.00 | | | 853.00 |
230 Other income | 5 159.00 | | | 5 159.00 |
232 Total operating income excluding VAT | 736 263.00 | | | 736 263.00 |
234 Purchases of goods (including customs duties) | 416 064.00 | | | 416 064.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 589.00 | | | 8 589.00 |
240 Inventory changes (raw materials and supplies) | -1 035.00 | | | -1 035.00 |
242 Other external expenses | 74 065.00 | | | 74 065.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 5 876.00 | | | 5 876.00 |
24B (including equipment leasing) | 7 782.00 | | | 7 782.00 |
250 Staff compensation | 154 471.00 | | | 154 471.00 |
252 Social security contributions | 31 327.00 | | | 31 327.00 |
254 Depreciation and amortization | 6 224.00 | | | 6 224.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 695 567.00 | | | 695 567.00 |
270 Operating profit | 40 695.00 | | | 40 695.00 |
280 Financial income | 184.00 | | | 184.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 329.00 | | | 4 329.00 |
310 Profit or loss | 36 300.00 | | | 36 300.00 |
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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 | 10 023.00 | | | 10 023.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 073.00 | | | 1 073.00 |
490 Total Fixed Assets (Gross Value) | 233 119.00 | | | 233 119.00 |
492 Total Fixed Assets (Increases) | 11 096.00 | | | 11 096.00 |
494 Total Fixed Assets (Decreases) | 3 296.00 | | | 3 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 059.00 | | | 41 059.00 |
378 Amount of deductible VAT on goods and services | 35 913.00 | | | 35 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
