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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 | 65 920.00 | | 65 920.00 | 65 920.00 |
028 Tangible Assets | 24 322.00 | 7 709.00 | 16 613.00 | 24 322.00 |
040 Financial Assets | 1 595.00 | | 1 595.00 | 1 595.00 |
044 Total Fixed Assets | 91 837.00 | 7 709.00 | 84 128.00 | 91 837.00 |
050 Raw materials, supplies, in progress | 522.00 | | 522.00 | 522.00 |
060 Merchandise inventory | 214.00 | | 214.00 | 214.00 |
064 Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 17 213.00 | | 17 213.00 | 17 213.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 341.00 | | 18 341.00 | 18 341.00 |
110 Total Assets | 110 178.00 | 7 709.00 | 102 469.00 | 110 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 29 229.00 | |
142 Total Equity - Total I | | | 30 329.00 | |
156 Loans and similar debts | | | 42 937.00 | |
166 Suppliers and related accounts | | | 5 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 23 385.00 | |
176 Total debts | | | 72 140.00 | |
180 Liabilities Total | | | 102 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 362.00 | |
195 Of which payables due in more than one year | | | 34 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 218.00 | 15 441.00 | | 33 218.00 |
218 Production of services sold - France | 183 054.00 | 89 082.00 | | 183 054.00 |
230 Other income | 1 312.00 | 1.00 | | 1 312.00 |
232 Total operating income excluding VAT | 217 584.00 | 104 524.00 | | 217 584.00 |
234 Purchases of goods (including customs duties) | 9 429.00 | 6 221.00 | | 9 429.00 |
236 Inventory change (goods) | -101.00 | -113.00 | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 832.00 | 27 718.00 | | 52 832.00 |
240 Inventory changes (raw materials and supplies) | -253.00 | -270.00 | | -253.00 |
242 Other external expenses | 51 739.00 | 42 738.00 | | 51 739.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 2 004.00 | 1 595.00 | | 2 004.00 |
250 Staff compensation | 48 169.00 | | | 48 169.00 |
252 Social security contributions | 13 094.00 | 12.00 | | 13 094.00 |
254 Depreciation and amortization | 4 626.00 | 3 083.00 | | 4 626.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 181 540.00 | 80 984.00 | | 181 540.00 |
270 Operating profit | 36 044.00 | 23 540.00 | | 36 044.00 |
294 Financial expenses | 709.00 | 753.00 | | 709.00 |
300 Exceptional expenses | 806.00 | 152.00 | | 806.00 |
306 Income tax's | 5 300.00 | 3 418.00 | | 5 300.00 |
310 Profit or loss | 29 229.00 | 19 217.00 | | 29 229.00 |
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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 | 1 041.00 | | | 1 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 321.00 | | | 2 321.00 |
490 Total Fixed Assets (Gross Value) | 88 475.00 | | | 88 475.00 |
492 Total Fixed Assets (Increases) | 3 362.00 | | | 3 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 187.00 | | | 24 187.00 |
378 Amount of deductible VAT on goods and services | 10 019.00 | | | 10 019.00 |
