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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 191 247.00 | 46 192.00 | 145 055.00 | 191 247.00 |
040 Financial Assets | 23 930.00 | | 23 930.00 | 23 930.00 |
044 Total Fixed Assets | 390 177.00 | 46 192.00 | 343 985.00 | 390 177.00 |
072 Receivables – Other | 172 895.00 | | 172 895.00 | 172 895.00 |
084 Cash | 151 025.00 | | 151 025.00 | 151 025.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 323 921.00 | | 323 921.00 | 323 921.00 |
110 Total Assets | 714 098.00 | 46 192.00 | 667 906.00 | 714 098.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 238 322.00 | |
136 Profit for the Year | | | 38 720.00 | |
142 Total Equity - Total I | | | 285 292.00 | |
154 Provisions for risks and charges - Total II | | | 133 831.00 | |
156 Loans and similar debts | | | 195 839.00 | |
166 Suppliers and related accounts | | | 10 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 050.00 | | |
172 Other debts | | | 42 844.00 | |
176 Total debts | | | 248 783.00 | |
180 Liabilities Total | | | 667 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 138.00 | 405 473.00 | | 432 138.00 |
224 Capitalized production | 2 333.00 | 1 978.00 | | 2 333.00 |
226 Operating subsidies received | 261.00 | | | 261.00 |
230 Other income | 1 918.00 | 689.00 | | 1 918.00 |
232 Total operating income excluding VAT | 436 650.00 | 408 140.00 | | 436 650.00 |
234 Purchases of goods (including customs duties) | 94 142.00 | 90 146.00 | | 94 142.00 |
238 Purchases of raw materials and other supplies (including royalties | | 221.00 | | |
242 Other external expenses | 67 259.00 | 70 806.00 | | 67 259.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 6 063.00 | 12 736.00 | | 6 063.00 |
250 Staff compensation | 143 342.00 | 116 114.00 | | 143 342.00 |
252 Social security contributions | 43 646.00 | 37 121.00 | | 43 646.00 |
254 Depreciation and amortization | 8 342.00 | 8 686.00 | | 8 342.00 |
256 Provisions | | 909.00 | | |
262 Other expenses | 530.00 | 1 289.00 | | 530.00 |
264 Total operating expenses | 363 324.00 | 338 026.00 | | 363 324.00 |
270 Operating profit | 73 325.00 | 70 113.00 | | 73 325.00 |
280 Financial income | 288.00 | 705.00 | | 288.00 |
294 Financial expenses | 5 452.00 | 2 748.00 | | 5 452.00 |
300 Exceptional expenses | 23 364.00 | 30 000.00 | | 23 364.00 |
306 Income tax's | 6 078.00 | 5 158.00 | | 6 078.00 |
310 Profit or loss | 38 720.00 | 32 913.00 | | 38 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 107.00 | | | 1 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 387 070.00 | | | 387 070.00 |
492 Total Fixed Assets (Increases) | 3 107.00 | | | 3 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 317.00 | | | 51 317.00 |
378 Amount of deductible VAT on goods and services | 18 354.00 | | | 18 354.00 |
