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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 500.00 | 291.00 | 209.00 | 500.00 |
028 Tangible Assets | 63 527.00 | 32 099.00 | 31 428.00 | 63 527.00 |
040 Financial Assets | 2 933.00 | | 2 933.00 | 2 933.00 |
044 Total Fixed Assets | 96 960.00 | 32 390.00 | 64 570.00 | 96 960.00 |
050 Raw materials, supplies, in progress | 4 132.00 | | 4 132.00 | 4 132.00 |
060 Merchandise inventory | 22 794.00 | | 22 794.00 | 22 794.00 |
068 Receivables – Trade and related accounts | 72 370.00 | | 72 370.00 | 72 370.00 |
072 Receivables – Other | 5 790.00 | | 5 790.00 | 5 790.00 |
084 Cash | 15 286.00 | | 15 286.00 | 15 286.00 |
092 Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
096 Total Current Assets + Prepaid Expenses | 122 190.00 | | 122 190.00 | 122 190.00 |
110 Total Assets | 219 149.00 | 32 390.00 | 186 759.00 | 219 149.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 62 305.00 | |
136 Profit for the Year | | | 15 188.00 | |
142 Total Equity - Total I | | | 79 693.00 | |
156 Loans and similar debts | | | 8 385.00 | |
166 Suppliers and related accounts | | | 39 221.00 | |
172 Other debts | | | 59 460.00 | |
176 Total debts | | | 107 066.00 | |
180 Liabilities Total | | | 186 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 769.00 | |
195 Of which payables due in more than one year | | | 5 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 933.00 | 76 304.00 | | 6 933.00 |
218 Production of services sold - France | 474 090.00 | 320 703.00 | | 474 090.00 |
222 Inventory production | -1 733.00 | 1 733.00 | | -1 733.00 |
224 Capitalized production | | 994.00 | | |
226 Operating subsidies received | 4 627.00 | 5 674.00 | | 4 627.00 |
230 Other income | 7 209.00 | 2 380.00 | | 7 209.00 |
232 Total operating income excluding VAT | 491 127.00 | 407 789.00 | | 491 127.00 |
234 Purchases of goods (including customs duties) | 18 504.00 | 47 736.00 | | 18 504.00 |
236 Inventory change (goods) | -13 404.00 | 8 056.00 | | -13 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 489.00 | 80 138.00 | | 139 489.00 |
240 Inventory changes (raw materials and supplies) | -1 210.00 | -1 220.00 | | -1 210.00 |
242 Other external expenses | 135 599.00 | 128 600.00 | | 135 599.00 |
243 (including business tax) | 4 550.00 | | | 4 550.00 |
244 Taxes, duties and similar payments | 7 748.00 | 7 154.00 | | 7 748.00 |
250 Staff compensation | 147 172.00 | 79 944.00 | | 147 172.00 |
252 Social security contributions | 9 004.00 | 10 299.00 | | 9 004.00 |
254 Depreciation and amortization | 10 337.00 | 9 623.00 | | 10 337.00 |
262 Other expenses | 2 426.00 | 453.00 | | 2 426.00 |
264 Total operating expenses | 455 664.00 | 370 784.00 | | 455 664.00 |
270 Operating profit | 35 462.00 | 37 005.00 | | 35 462.00 |
294 Financial expenses | 801.00 | 183.00 | | 801.00 |
300 Exceptional expenses | 17 672.00 | 822.00 | | 17 672.00 |
306 Income tax's | 1 801.00 | 3 952.00 | | 1 801.00 |
310 Profit or loss | 15 188.00 | 32 048.00 | | 15 188.00 |
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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 | 1 098.00 | | | 1 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 534.00 | | | 1 534.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | | | 4 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 997.00 | | | 997.00 |
482 INCREASES Financial Assets | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 94 277.00 | | | 94 277.00 |
492 Total Fixed Assets (Increases) | 9 769.00 | | | 9 769.00 |
494 Total Fixed Assets (Decreases) | 7 087.00 | | | 7 087.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 419.00 | | | 3 419.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 419.00 | | | -3 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 185.00 | | | 95 185.00 |
378 Amount of deductible VAT on goods and services | 42 701.00 | | | 42 701.00 |
