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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 | 113 230.00 | | 113 230.00 | 113 230.00 |
028 Tangible Assets | 160 189.00 | 106 082.00 | 54 106.00 | 160 189.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 273 459.00 | 106 082.00 | 167 376.00 | 273 459.00 |
050 Raw materials, supplies, in progress | 3 224.00 | | 3 224.00 | 3 224.00 |
060 Merchandise inventory | 879.00 | | 879.00 | 879.00 |
068 Receivables – Trade and related accounts | 36 792.00 | | 36 792.00 | 36 792.00 |
072 Receivables – Other | 2 801.00 | | 2 801.00 | 2 801.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 58 323.00 | | 58 323.00 | 58 323.00 |
092 Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
096 Total Current Assets + Prepaid Expenses | 148 705.00 | | 148 705.00 | 148 705.00 |
110 Total Assets | 422 164.00 | 106 082.00 | 316 082.00 | 422 164.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 139 572.00 | |
136 Profit for the Year | | | 24 365.00 | |
140 Regulated Provisions | | | 166.00 | |
142 Total Equity - Total I | | | 204 803.00 | |
156 Loans and similar debts | | | 52 883.00 | |
166 Suppliers and related accounts | | | 40 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 17 806.00 | |
176 Total debts | | | 111 279.00 | |
180 Liabilities Total | | | 316 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 41 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
210 Sales of goods - France | 147 107.00 | | | 147 107.00 |
214 Production of goods sold - France | 35 429.00 | | | 35 429.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 126 846.00 | | | 126 846.00 |
230 Other income | 776.00 | | | 776.00 |
232 Total operating income excluding VAT | 310 158.00 | | | 310 158.00 |
234 Purchases of goods (including customs duties) | 90 794.00 | | | 90 794.00 |
236 Inventory change (goods) | 727.00 | | | 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 945.00 | | | 23 945.00 |
240 Inventory changes (raw materials and supplies) | -714.00 | | | -714.00 |
242 Other external expenses | 47 740.00 | | | 47 740.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 3 386.00 | | | 3 386.00 |
24B (including equipment leasing) | 1 914.00 | | | 1 914.00 |
250 Staff compensation | 72 350.00 | | | 72 350.00 |
252 Social security contributions | 35 128.00 | | | 35 128.00 |
254 Depreciation and amortization | 8 992.00 | | | 8 992.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 282 353.00 | | | 282 353.00 |
270 Operating profit | 27 805.00 | | | 27 805.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 1 857.00 | | | 1 857.00 |
294 Financial expenses | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | 3 883.00 | | | 3 883.00 |
310 Profit or loss | 24 365.00 | | | 24 365.00 |
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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 | 1 888.00 | | | 1 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 957.00 | | | 19 957.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 261.00 | | | 12 261.00 |
490 Total Fixed Assets (Gross Value) | 241 731.00 | | | 241 731.00 |
492 Total Fixed Assets (Increases) | 34 107.00 | | | 34 107.00 |
494 Total Fixed Assets (Decreases) | 2 379.00 | | | 2 379.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184.00 | | | 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 750.00 | | | 1 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 566.00 | | | 1 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 697.00 | | | 62 697.00 |
378 Amount of deductible VAT on goods and services | 27 752.00 | | | 27 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
