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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 18 055.00 | 8 901.00 | 9 154.00 | 18 055.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 42 735.00 | 8 901.00 | 33 834.00 | 42 735.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 17 223.00 | | 17 223.00 | 17 223.00 |
064 Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
068 Receivables – Trade and related accounts | 108 832.00 | 991.00 | 107 841.00 | 108 832.00 |
072 Receivables – Other | 11 422.00 | | 11 422.00 | 11 422.00 |
080 Sellable securities | 8 946.00 | | 8 946.00 | 8 946.00 |
084 Cash | 18 451.00 | | 18 451.00 | 18 451.00 |
092 Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
096 Total Current Assets + Prepaid Expenses | 168 658.00 | 991.00 | 167 668.00 | 168 658.00 |
110 Total Assets | 211 394.00 | 9 892.00 | 201 502.00 | 211 394.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 80 006.00 | |
136 Profit for the Year | | | 25 526.00 | |
142 Total Equity - Total I | | | 107 732.00 | |
156 Loans and similar debts | | | 135.00 | |
166 Suppliers and related accounts | | | 20 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 264.00 | | |
172 Other debts | | | 73 376.00 | |
176 Total debts | | | 93 770.00 | |
180 Liabilities Total | | | 201 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 030.00 | | | 264 030.00 |
230 Other income | 2 175.00 | | | 2 175.00 |
232 Total operating income excluding VAT | 266 205.00 | | | 266 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 988.00 | | | 29 988.00 |
240 Inventory changes (raw materials and supplies) | 4 500.00 | | | 4 500.00 |
242 Other external expenses | 70 213.00 | | | 70 213.00 |
243 (including business tax) | -1 983.00 | | | -1 983.00 |
244 Taxes, duties and similar payments | 2 882.00 | | | 2 882.00 |
250 Staff compensation | 91 631.00 | | | 91 631.00 |
252 Social security contributions | 30 260.00 | | | 30 260.00 |
254 Depreciation and amortization | 3 038.00 | | | 3 038.00 |
262 Other expenses | 2 132.00 | | | 2 132.00 |
264 Total operating expenses | 234 644.00 | | | 234 644.00 |
270 Operating profit | 31 561.00 | | | 31 561.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 553.00 | | | 553.00 |
306 Income tax's | 4 602.00 | | | 4 602.00 |
310 Profit or loss | 25 526.00 | | | 25 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 235.00 | | | 47 235.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 956.00 | | | 41 956.00 |
378 Amount of deductible VAT on goods and services | 14 722.00 | | | 14 722.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 115.00 | | | 2 115.00 |
684 DECREASES in Total Provisions Statement | 2 115.00 | | | 2 115.00 |
