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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 | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 19 830.00 | 19 830.00 | | 19 830.00 |
040 Financial Assets | 16 383.00 | | 16 383.00 | 16 383.00 |
044 Total Fixed Assets | 36 975.00 | 19 830.00 | 17 145.00 | 36 975.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 26 505.00 | | 26 505.00 | 26 505.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 19 169.00 | | 19 169.00 | 19 169.00 |
096 Total Current Assets + Prepaid Expenses | 47 114.00 | | 47 114.00 | 47 114.00 |
110 Total Assets | 84 089.00 | 19 830.00 | 64 259.00 | 84 089.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | -10 610.00 | |
134 Retained Earnings | | | 6 238.00 | |
136 Profit for the Year | | | 12 698.00 | |
142 Total Equity - Total I | | | 25 095.00 | |
156 Loans and similar debts | | | 7 344.00 | |
166 Suppliers and related accounts | | | 4 409.00 | |
172 Other debts | | | 27 272.00 | |
174 Prepaid income | | | 139.00 | |
176 Total debts | | | 39 164.00 | |
180 Liabilities Total | | | 64 259.00 | |
197 Of which receivables due in more than one year | | | 4 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 774.00 | | | 169 774.00 |
222 Inventory production | 710.00 | | | 710.00 |
226 Operating subsidies received | 5 264.00 | | | 5 264.00 |
230 Other income | 1 665.00 | | | 1 665.00 |
232 Total operating income excluding VAT | 177 413.00 | | | 177 413.00 |
234 Purchases of goods (including customs duties) | 17 369.00 | | | 17 369.00 |
236 Inventory change (goods) | 135.00 | | | 135.00 |
242 Other external expenses | 46 932.00 | | | 46 932.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 2 464.00 | | | 2 464.00 |
24B (including equipment leasing) | 1 613.00 | | | 1 613.00 |
250 Staff compensation | 65 577.00 | | | 65 577.00 |
252 Social security contributions | 31 069.00 | | | 31 069.00 |
264 Total operating expenses | 163 546.00 | | | 163 546.00 |
270 Operating profit | 13 867.00 | | | 13 867.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 715.00 | | | 1 715.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 2 241.00 | | | 2 241.00 |
310 Profit or loss | 12 698.00 | | | 12 698.00 |
374 Amount of VAT collected | 36 180.00 | | | 36 180.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 11 216.00 | | | 11 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 592.00 | | | 20 592.00 |
