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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 21 477.00 | 6 019.00 | 15 458.00 | 21 477.00 |
040 Financial Assets | 4 666.00 | | 4 666.00 | 4 666.00 |
044 Total Fixed Assets | 96 143.00 | 6 019.00 | 90 124.00 | 96 143.00 |
050 Raw materials, supplies, in progress | 1 009.00 | | 1 009.00 | 1 009.00 |
060 Merchandise inventory | 26 190.00 | | 26 190.00 | 26 190.00 |
068 Receivables – Trade and related accounts | 53 001.00 | 1 795.00 | 51 206.00 | 53 001.00 |
072 Receivables – Other | 4 063.00 | | 4 063.00 | 4 063.00 |
084 Cash | 87 421.00 | | 87 421.00 | 87 421.00 |
092 Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
096 Total Current Assets + Prepaid Expenses | 178 207.00 | 1 795.00 | 176 412.00 | 178 207.00 |
110 Total Assets | 274 350.00 | 7 814.00 | 266 536.00 | 274 350.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 46 292.00 | |
136 Profit for the Year | | | 72 977.00 | |
142 Total Equity - Total I | | | 126 969.00 | |
156 Loans and similar debts | | | 62 838.00 | |
166 Suppliers and related accounts | | | 18 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 734.00 | | |
172 Other debts | | | 58 087.00 | |
176 Total debts | | | 139 567.00 | |
180 Liabilities Total | | | 266 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 615.00 | |
195 Of which payables due in more than one year | | | 47 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 859.00 | 2 083.00 | | 36 859.00 |
218 Production of services sold - France | 305 243.00 | 171 773.00 | | 305 243.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 25.00 | 468.00 | | 25.00 |
232 Total operating income excluding VAT | 344 127.00 | 174 325.00 | | 344 127.00 |
234 Purchases of goods (including customs duties) | 33 843.00 | 27 866.00 | | 33 843.00 |
236 Inventory change (goods) | -324.00 | -25 866.00 | | -324.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 150.00 | 35 242.00 | | 74 150.00 |
240 Inventory changes (raw materials and supplies) | 876.00 | -1 885.00 | | 876.00 |
242 Other external expenses | 66 203.00 | 46 173.00 | | 66 203.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 5 475.00 | 6 434.00 | | 5 475.00 |
24B (including equipment leasing) | 671.00 | | | 671.00 |
250 Staff compensation | 44 523.00 | 17 192.00 | | 44 523.00 |
252 Social security contributions | 17 590.00 | 3 390.00 | | 17 590.00 |
254 Depreciation and amortization | 3 694.00 | 2 624.00 | | 3 694.00 |
256 Provisions | 1 795.00 | | | 1 795.00 |
262 Other expenses | 87.00 | 825.00 | | 87.00 |
264 Total operating expenses | 247 913.00 | 111 995.00 | | 247 913.00 |
270 Operating profit | 96 214.00 | 62 330.00 | | 96 214.00 |
294 Financial expenses | 1 831.00 | 1 981.00 | | 1 831.00 |
300 Exceptional expenses | 506.00 | 85.00 | | 506.00 |
306 Income tax's | 20 900.00 | 13 273.00 | | 20 900.00 |
310 Profit or loss | 72 977.00 | 46 992.00 | | 72 977.00 |
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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 | 3 010.00 | | | 3 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 380.00 | | | 6 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 226.00 | | | 1 226.00 |
490 Total Fixed Assets (Gross Value) | 86 108.00 | | | 86 108.00 |
492 Total Fixed Assets (Increases) | 10 615.00 | | | 10 615.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 281.00 | | | 281.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -281.00 | | | -281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 814.00 | | | 61 814.00 |
378 Amount of deductible VAT on goods and services | 24 977.00 | | | 24 977.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 795.00 | | | 1 795.00 |
682 INCREASES Total Statement of Provisions | 1 795.00 | | | 1 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
