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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 | 74 800.00 | | 74 800.00 | 74 800.00 |
028 Tangible Assets | 15 601.00 | 12 436.00 | 3 166.00 | 15 601.00 |
040 Financial Assets | 6 272.00 | | 6 272.00 | 6 272.00 |
044 Total Fixed Assets | 96 673.00 | 12 436.00 | 84 238.00 | 96 673.00 |
060 Merchandise inventory | 10 934.00 | | 10 934.00 | 10 934.00 |
072 Receivables – Other | 37 947.00 | | 37 947.00 | 37 947.00 |
084 Cash | 48 739.00 | | 48 739.00 | 48 739.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 98 129.00 | | 98 129.00 | 98 129.00 |
110 Total Assets | 194 802.00 | 12 436.00 | 182 367.00 | 194 802.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 71 688.00 | |
136 Profit for the Year | | | 33 380.00 | |
142 Total Equity - Total I | | | 106 718.00 | |
156 Loans and similar debts | | | 39 301.00 | |
166 Suppliers and related accounts | | | 31 447.00 | |
172 Other debts | | | 4 901.00 | |
176 Total debts | | | 75 648.00 | |
180 Liabilities Total | | | 182 367.00 | |
195 Of which payables due in more than one year | | | 24 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 475.00 | 42 766.00 | | 37 475.00 |
218 Production of services sold - France | 78 603.00 | 67 691.00 | | 78 603.00 |
226 Operating subsidies received | 2 000.00 | 1 794.00 | | 2 000.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 118 083.00 | 112 253.00 | | 118 083.00 |
234 Purchases of goods (including customs duties) | 24 962.00 | 29 572.00 | | 24 962.00 |
236 Inventory change (goods) | 564.00 | -2 632.00 | | 564.00 |
242 Other external expenses | 29 250.00 | 29 716.00 | | 29 250.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 469.00 | 1 184.00 | | 1 469.00 |
250 Staff compensation | 18 289.00 | 18 552.00 | | 18 289.00 |
252 Social security contributions | 1 702.00 | 2 110.00 | | 1 702.00 |
254 Depreciation and amortization | 1 360.00 | 2 356.00 | | 1 360.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 77 598.00 | 80 861.00 | | 77 598.00 |
270 Operating profit | 40 485.00 | 31 393.00 | | 40 485.00 |
280 Financial income | 6.00 | 10.00 | | 6.00 |
290 Exceptional income | 149.00 | 34.00 | | 149.00 |
294 Financial expenses | 1 511.00 | 1 961.00 | | 1 511.00 |
300 Exceptional expenses | 55.00 | 14.00 | | 55.00 |
306 Income tax's | 5 695.00 | 4 254.00 | | 5 695.00 |
310 Profit or loss | 33 380.00 | 25 209.00 | | 33 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 673.00 | | | 96 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 569.00 | | | 6 569.00 |
378 Amount of deductible VAT on goods and services | 8 004.00 | | | 8 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
