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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 | 351 947.00 | | 351 947.00 | 351 947.00 |
028 Tangible Assets | 96 729.00 | 87 070.00 | 9 659.00 | 96 729.00 |
044 Total Fixed Assets | 448 676.00 | 87 070.00 | 361 606.00 | 448 676.00 |
060 Merchandise inventory | 12 556.00 | | 12 556.00 | 12 556.00 |
064 Advances and down payments on orders | 3 598.00 | | 3 598.00 | 3 598.00 |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 59 076.00 | | 59 076.00 | 59 076.00 |
084 Cash | 54 536.00 | | 54 536.00 | 54 536.00 |
092 Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
096 Total Current Assets + Prepaid Expenses | 133 529.00 | | 133 529.00 | 133 529.00 |
110 Total Assets | 582 205.00 | 87 070.00 | 495 135.00 | 582 205.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 91 721.00 | |
136 Profit for the Year | | | 46 599.00 | |
140 Regulated Provisions | | | 88.00 | |
142 Total Equity - Total I | | | 248 408.00 | |
156 Loans and similar debts | | | 42 986.00 | |
166 Suppliers and related accounts | | | 69 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 854.00 | | |
172 Other debts | | | 134 460.00 | |
176 Total debts | | | 246 727.00 | |
180 Liabilities Total | | | 495 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 416.00 | |
195 Of which payables due in more than one year | | | 2 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 983.00 | | | 89 983.00 |
218 Production of services sold - France | 189 715.00 | | | 189 715.00 |
230 Other income | 1 052.00 | | | 1 052.00 |
232 Total operating income excluding VAT | 280 750.00 | | | 280 750.00 |
234 Purchases of goods (including customs duties) | 48 637.00 | | | 48 637.00 |
236 Inventory change (goods) | -375.00 | | | -375.00 |
242 Other external expenses | 38 900.00 | | | 38 900.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 6 180.00 | | | 6 180.00 |
250 Staff compensation | 92 719.00 | | | 92 719.00 |
252 Social security contributions | 5 637.00 | | | 5 637.00 |
254 Depreciation and amortization | 3 443.00 | | | 3 443.00 |
262 Other expenses | 25 360.00 | | | 25 360.00 |
264 Total operating expenses | 220 501.00 | | | 220 501.00 |
270 Operating profit | 60 249.00 | | | 60 249.00 |
290 Exceptional income | 1 962.00 | | | 1 962.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 3 225.00 | | | 3 225.00 |
306 Income tax's | 11 243.00 | | | 11 243.00 |
310 Profit or loss | 46 599.00 | | | 46 599.00 |
316 Non-deductible compensation and personal benefits | 1 745.00 | | | 1 745.00 |
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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 | 858.00 | | | 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 558.00 | | | 6 558.00 |
490 Total Fixed Assets (Gross Value) | 441 260.00 | | | 441 260.00 |
492 Total Fixed Assets (Increases) | 7 416.00 | | | 7 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 735.00 | | | 16 735.00 |
378 Amount of deductible VAT on goods and services | 12 229.00 | | | 12 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
