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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 18 228.00 | 15 426.00 | 2 802.00 | 18 228.00 |
040 Financial Assets | 8 273.00 | | 8 273.00 | 8 273.00 |
044 Total Fixed Assets | 121 501.00 | 15 426.00 | 106 075.00 | 121 501.00 |
050 Raw materials, supplies, in progress | 4 688.00 | -10.00 | 4 697.00 | 4 688.00 |
064 Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
068 Receivables – Trade and related accounts | 81 953.00 | 640.00 | 81 313.00 | 81 953.00 |
072 Receivables – Other | 7 468.00 | | 7 468.00 | 7 468.00 |
080 Sellable securities | 3 955.00 | | 3 955.00 | 3 955.00 |
084 Cash | 63 048.00 | | 63 048.00 | 63 048.00 |
092 Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
096 Total Current Assets + Prepaid Expenses | 172 680.00 | 630.00 | 172 050.00 | 172 680.00 |
110 Total Assets | 294 181.00 | 16 056.00 | 278 125.00 | 294 181.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 94 208.00 | |
134 Retained Earnings | | | 63 049.00 | |
136 Profit for the Year | | | 36 064.00 | |
142 Total Equity - Total I | | | 204 322.00 | |
166 Suppliers and related accounts | | | 24 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 788.00 | | |
172 Other debts | | | 49 301.00 | |
176 Total debts | | | 73 803.00 | |
180 Liabilities Total | | | 278 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 228.00 | |
193 Of which financial assets due in less than one year | | | 3 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 172 327.00 | 182 438.00 | | 172 327.00 |
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 | 216 074.00 | 216 696.00 | | 216 074.00 |
230 Other income | -1 630.00 | 4 573.00 | | -1 630.00 |
232 Total operating income excluding VAT | 386 770.00 | 403 707.00 | | 386 770.00 |
234 Purchases of goods (including customs duties) | 83 639.00 | 90 487.00 | | 83 639.00 |
236 Inventory change (goods) | 3 830.00 | -477.00 | | 3 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 129.00 | | 5.00 |
242 Other external expenses | 83 079.00 | 64 904.00 | | 83 079.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 10 974.00 | 12 363.00 | | 10 974.00 |
250 Staff compensation | 111 449.00 | 122 868.00 | | 111 449.00 |
252 Social security contributions | 50 163.00 | 68 131.00 | | 50 163.00 |
254 Depreciation and amortization | 426.00 | | | 426.00 |
256 Provisions | 640.00 | 410.00 | | 640.00 |
262 Other expenses | 691.00 | 7 514.00 | | 691.00 |
264 Total operating expenses | 344 895.00 | 366 329.00 | | 344 895.00 |
270 Operating profit | 41 874.00 | 37 378.00 | | 41 874.00 |
280 Financial income | 2 267.00 | 1 064.00 | | 2 267.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 8 077.00 | 5 997.00 | | 8 077.00 |
310 Profit or loss | 36 064.00 | 32 426.00 | | 36 064.00 |
316 Non-deductible compensation and personal benefits | 2 404.00 | | | 2 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 228.00 | | | 3 228.00 |
490 Total Fixed Assets (Gross Value) | 118 273.00 | | | 118 273.00 |
492 Total Fixed Assets (Increases) | 3 228.00 | | | 3 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 680.00 | | | 77 680.00 |
378 Amount of deductible VAT on goods and services | 22 400.00 | | | 22 400.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 284.00 | | | 4 284.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 147.00 | | | 2 147.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 050.00 | | | 1 050.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 820.00 | | | 820.00 |
682 INCREASES Total Statement of Provisions | 5 334.00 | | | 5 334.00 |
684 DECREASES in Total Provisions Statement | 2 967.00 | | | 2 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
