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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 264 861.00 | 222 640.00 | 42 221.00 | 264 861.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 346 011.00 | 222 640.00 | 123 371.00 | 346 011.00 |
050 Raw materials, supplies, in progress | 362.00 | | 362.00 | 362.00 |
060 Merchandise inventory | 11 046.00 | | 11 046.00 | 11 046.00 |
068 Receivables – Trade and related accounts | 33 831.00 | 178.00 | 33 653.00 | 33 831.00 |
072 Receivables – Other | 3 600.00 | | 3 600.00 | 3 600.00 |
084 Cash | 119 685.00 | | 119 685.00 | 119 685.00 |
092 Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
096 Total Current Assets + Prepaid Expenses | 178 810.00 | 178.00 | 178 631.00 | 178 810.00 |
110 Total Assets | 524 821.00 | 222 818.00 | 302 003.00 | 524 821.00 |
120 Share or Individual Capital | | | 110 400.00 | |
126 Legal Reserve | | | 11 040.00 | |
136 Profit for the Year | | | 24 434.00 | |
140 Regulated Provisions | | | 8 545.00 | |
142 Total Equity - Total I | | | 154 418.00 | |
156 Loans and similar debts | | | 33 353.00 | |
166 Suppliers and related accounts | | | 40 365.00 | |
172 Other debts | | | 73 867.00 | |
176 Total debts | | | 147 585.00 | |
180 Liabilities Total | | | 302 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 202.00 | |
195 Of which payables due in more than one year | | | 23 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 107.00 | | | 209 107.00 |
218 Production of services sold - France | 164 766.00 | | | 164 766.00 |
226 Operating subsidies received | 3 899.00 | | | 3 899.00 |
230 Other income | 7 900.00 | | | 7 900.00 |
232 Total operating income excluding VAT | 385 672.00 | | | 385 672.00 |
234 Purchases of goods (including customs duties) | 142 886.00 | | | 142 886.00 |
236 Inventory change (goods) | -954.00 | | | -954.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 920.00 | | | 2 920.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 70 606.00 | | | 70 606.00 |
243 (including business tax) | 1 899.00 | | | 1 899.00 |
244 Taxes, duties and similar payments | 7 158.00 | | | 7 158.00 |
250 Staff compensation | 84 334.00 | | | 84 334.00 |
252 Social security contributions | 41 119.00 | | | 41 119.00 |
254 Depreciation and amortization | 13 336.00 | | | 13 336.00 |
256 Provisions | 178.00 | | | 178.00 |
262 Other expenses | 1 151.00 | | | 1 151.00 |
264 Total operating expenses | 362 750.00 | | | 362 750.00 |
270 Operating profit | 22 923.00 | | | 22 923.00 |
290 Exceptional income | 2 049.00 | | | 2 049.00 |
294 Financial expenses | 535.00 | | | 535.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 24 434.00 | | | 24 434.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 202.00 | | | 8 202.00 |
490 Total Fixed Assets (Gross Value) | 344 878.00 | | | 344 878.00 |
492 Total Fixed Assets (Increases) | 8 202.00 | | | 8 202.00 |
494 Total Fixed Assets (Decreases) | 7 069.00 | | | 7 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 816.00 | | | 74 816.00 |
378 Amount of deductible VAT on goods and services | 33 108.00 | | | 33 108.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 178.00 | | | 178.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 134.00 | | | 1 134.00 |
682 INCREASES Total Statement of Provisions | 178.00 | | | 178.00 |
684 DECREASES in Total Provisions Statement | 1 134.00 | | | 1 134.00 |
