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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 | 50 110.00 | | 50 110.00 | 50 110.00 |
028 Tangible Assets | 28 150.00 | 12 974.00 | 15 176.00 | 28 150.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 79 510.00 | 12 974.00 | 66 536.00 | 79 510.00 |
060 Merchandise inventory | 2 608.00 | | 2 608.00 | 2 608.00 |
072 Receivables – Other | 104 092.00 | | 104 092.00 | 104 092.00 |
084 Cash | 31 729.00 | | 31 729.00 | 31 729.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 139 080.00 | | 139 080.00 | 139 080.00 |
110 Total Assets | 218 589.00 | 12 974.00 | 205 616.00 | 218 589.00 |
120 Share or Individual Capital | | | 1 020.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 56 421.00 | |
136 Profit for the Year | | | 31 515.00 | |
142 Total Equity - Total I | | | 89 156.00 | |
156 Loans and similar debts | | | 49 726.00 | |
166 Suppliers and related accounts | | | 8 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 232.00 | | |
172 Other debts | | | 58 578.00 | |
176 Total debts | | | 116 459.00 | |
180 Liabilities Total | | | 205 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 39 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 658.00 | 85 178.00 | | 66 658.00 |
218 Production of services sold - France | 79 066.00 | 101 152.00 | | 79 066.00 |
226 Operating subsidies received | 4 116.00 | 4 937.00 | | 4 116.00 |
230 Other income | 740.00 | 1 249.00 | | 740.00 |
232 Total operating income excluding VAT | 150 579.00 | 192 516.00 | | 150 579.00 |
234 Purchases of goods (including customs duties) | 16 595.00 | 19 444.00 | | 16 595.00 |
236 Inventory change (goods) | -312.00 | -1 184.00 | | -312.00 |
238 Purchases of raw materials and other supplies (including royalties | | -14.00 | | |
242 Other external expenses | 40 168.00 | 43 092.00 | | 40 168.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 1 741.00 | 2 500.00 | | 1 741.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 780.00 | 44 543.00 | | 43 780.00 |
252 Social security contributions | 3 125.00 | 3 655.00 | | 3 125.00 |
254 Depreciation and amortization | 4 873.00 | 4 608.00 | | 4 873.00 |
262 Other expenses | 2 058.00 | 726.00 | | 2 058.00 |
264 Total operating expenses | 112 029.00 | 117 370.00 | | 112 029.00 |
270 Operating profit | 38 551.00 | 75 146.00 | | 38 551.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 594.00 | 3 010.00 | | 1 594.00 |
300 Exceptional expenses | 47.00 | 215.00 | | 47.00 |
306 Income tax's | 5 402.00 | 16 288.00 | | 5 402.00 |
310 Profit or loss | 31 515.00 | 55 633.00 | | 31 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 77 710.00 | | | 77 710.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 390.00 | | | 15 390.00 |
378 Amount of deductible VAT on goods and services | 5 388.00 | | | 5 388.00 |
