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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 124 860.00 | 97 623.00 | 27 237.00 | 124 860.00 |
040 Financial Assets | 49 454.00 | | 49 454.00 | 49 454.00 |
044 Total Fixed Assets | 207 314.00 | 97 623.00 | 109 691.00 | 207 314.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 1 571.00 | | 1 571.00 | 1 571.00 |
068 Receivables – Trade and related accounts | 10 910.00 | | 10 910.00 | 10 910.00 |
072 Receivables – Other | 6 443.00 | | 6 443.00 | 6 443.00 |
084 Cash | 16 950.00 | | 16 950.00 | 16 950.00 |
092 Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
096 Total Current Assets + Prepaid Expenses | 44 132.00 | | 44 132.00 | 44 132.00 |
110 Total Assets | 251 446.00 | 97 623.00 | 153 824.00 | 251 446.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -66.00 | |
136 Profit for the Year | | | 11 356.00 | |
142 Total Equity - Total I | | | 16 790.00 | |
156 Loans and similar debts | | | 64 156.00 | |
166 Suppliers and related accounts | | | 29 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 317.00 | | |
172 Other debts | | | 43 849.00 | |
176 Total debts | | | 137 033.00 | |
180 Liabilities Total | | | 153 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 400.00 | |
195 Of which payables due in more than one year | | | 3 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 522.00 | 221 014.00 | | 260 522.00 |
218 Production of services sold - France | 110 796.00 | 89 650.00 | | 110 796.00 |
226 Operating subsidies received | 2 000.00 | 3 167.00 | | 2 000.00 |
230 Other income | 5 582.00 | 3 950.00 | | 5 582.00 |
232 Total operating income excluding VAT | 378 900.00 | 317 781.00 | | 378 900.00 |
234 Purchases of goods (including customs duties) | 97 916.00 | 83 600.00 | | 97 916.00 |
236 Inventory change (goods) | 5 299.00 | -2 303.00 | | 5 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 904.00 | 4 464.00 | | 5 904.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | -80.00 | | -240.00 |
242 Other external expenses | 96 154.00 | 96 137.00 | | 96 154.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 5 333.00 | 7 293.00 | | 5 333.00 |
250 Staff compensation | 125 551.00 | 94 737.00 | | 125 551.00 |
252 Social security contributions | 23 665.00 | 10 500.00 | | 23 665.00 |
254 Depreciation and amortization | 10 035.00 | 7 235.00 | | 10 035.00 |
262 Other expenses | 478.00 | 508.00 | | 478.00 |
264 Total operating expenses | 370 095.00 | 302 092.00 | | 370 095.00 |
270 Operating profit | 8 805.00 | 15 688.00 | | 8 805.00 |
280 Financial income | | -50.00 | | |
290 Exceptional income | 4 111.00 | | | 4 111.00 |
294 Financial expenses | 551.00 | 127.00 | | 551.00 |
300 Exceptional expenses | 1 008.00 | | | 1 008.00 |
310 Profit or loss | 11 356.00 | 15 512.00 | | 11 356.00 |
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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 | 2 970.00 | | | 2 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 288.00 | | | 3 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 143.00 | | | 8 143.00 |
490 Total Fixed Assets (Gross Value) | 197 761.00 | | | 197 761.00 |
492 Total Fixed Assets (Increases) | 14 400.00 | | | 14 400.00 |
494 Total Fixed Assets (Decreases) | 4 847.00 | | | 4 847.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 171.00 | | | 171.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -171.00 | | | -171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 874.00 | | | 45 874.00 |
378 Amount of deductible VAT on goods and services | 39 438.00 | | | 39 438.00 |
