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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 | 45 740.00 | | 45 740.00 | 45 740.00 |
014 Intangible Assets - Other | 5 357.00 | 5 357.00 | | 5 357.00 |
028 Tangible Assets | 61 130.00 | 27 583.00 | 33 547.00 | 61 130.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 112 377.00 | 32 940.00 | 79 437.00 | 112 377.00 |
050 Raw materials, supplies, in progress | 4 088.00 | | 4 088.00 | 4 088.00 |
072 Receivables – Other | 3 734.00 | | 3 734.00 | 3 734.00 |
084 Cash | 33 815.00 | | 33 815.00 | 33 815.00 |
092 Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
096 Total Current Assets + Prepaid Expenses | 43 414.00 | | 43 414.00 | 43 414.00 |
110 Total Assets | 155 791.00 | 32 940.00 | 122 851.00 | 155 791.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 001.00 | |
136 Profit for the Year | | | 20 286.00 | |
142 Total Equity - Total I | | | 62 788.00 | |
156 Loans and similar debts | | | 25 059.00 | |
166 Suppliers and related accounts | | | 8 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 145.00 | | |
172 Other debts | | | 26 056.00 | |
176 Total debts | | | 60 063.00 | |
180 Liabilities Total | | | 122 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 232.00 | 170 408.00 | | 192 232.00 |
226 Operating subsidies received | 2 903.00 | | | 2 903.00 |
230 Other income | 616.00 | 3 378.00 | | 616.00 |
232 Total operating income excluding VAT | 195 752.00 | 173 785.00 | | 195 752.00 |
234 Purchases of goods (including customs duties) | 55 772.00 | 46 258.00 | | 55 772.00 |
238 Purchases of raw materials and other supplies (including royalties | -547.00 | | | -547.00 |
240 Inventory changes (raw materials and supplies) | -885.00 | -1 413.00 | | -885.00 |
242 Other external expenses | 44 040.00 | 35 910.00 | | 44 040.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 958.00 | 1 511.00 | | 958.00 |
250 Staff compensation | 61 251.00 | 59 989.00 | | 61 251.00 |
252 Social security contributions | 2 459.00 | 5 615.00 | | 2 459.00 |
254 Depreciation and amortization | 8 075.00 | 10 006.00 | | 8 075.00 |
262 Other expenses | 296.00 | 474.00 | | 296.00 |
264 Total operating expenses | 171 419.00 | 158 350.00 | | 171 419.00 |
270 Operating profit | 24 333.00 | 15 435.00 | | 24 333.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 744.00 | 1 090.00 | | 744.00 |
300 Exceptional expenses | | 451.00 | | |
306 Income tax's | 3 305.00 | 2 002.00 | | 3 305.00 |
310 Profit or loss | 20 286.00 | 13 393.00 | | 20 286.00 |
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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 | 2 917.00 | | | 2 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 148.00 | | | 2 148.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 106 666.00 | | | 106 666.00 |
492 Total Fixed Assets (Increases) | 5 711.00 | | | 5 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 520.00 | | | 20 520.00 |
378 Amount of deductible VAT on goods and services | 9 423.00 | | | 9 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
