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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 244 509.00 | 148 846.00 | 95 663.00 | 244 509.00 |
040 Financial Assets | 9 911.00 | | 9 911.00 | 9 911.00 |
044 Total Fixed Assets | 257 570.00 | 148 946.00 | 108 623.00 | 257 570.00 |
060 Merchandise inventory | 6 294.00 | | 6 294.00 | 6 294.00 |
068 Receivables – Trade and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 113 869.00 | | 113 869.00 | 113 869.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 78 754.00 | | 78 754.00 | 78 754.00 |
096 Total Current Assets + Prepaid Expenses | 259 117.00 | | 259 117.00 | 259 117.00 |
110 Total Assets | 516 687.00 | 148 946.00 | 367 741.00 | 516 687.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 891.00 | |
136 Profit for the Year | | | 14 601.00 | |
142 Total Equity - Total I | | | 83 876.00 | |
156 Loans and similar debts | | | 15 359.00 | |
166 Suppliers and related accounts | | | 94 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 345.00 | | |
172 Other debts | | | 173 767.00 | |
176 Total debts | | | 283 864.00 | |
180 Liabilities Total | | | 367 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 663.00 | 118 506.00 | | 154 663.00 |
218 Production of services sold - France | 237 055.00 | 204 091.00 | | 237 055.00 |
226 Operating subsidies received | | 1 100.00 | | |
230 Other income | 1 020.00 | 2 370.00 | | 1 020.00 |
232 Total operating income excluding VAT | 392 739.00 | 326 067.00 | | 392 739.00 |
234 Purchases of goods (including customs duties) | 41 823.00 | 26 714.00 | | 41 823.00 |
236 Inventory change (goods) | 3 866.00 | 7 840.00 | | 3 866.00 |
242 Other external expenses | 177 398.00 | 151 847.00 | | 177 398.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 11 699.00 | 7 857.00 | | 11 699.00 |
250 Staff compensation | 63 061.00 | 69 725.00 | | 63 061.00 |
252 Social security contributions | 52 418.00 | 36 980.00 | | 52 418.00 |
254 Depreciation and amortization | 14 602.00 | 14 559.00 | | 14 602.00 |
262 Other expenses | 9 239.00 | 12 430.00 | | 9 239.00 |
264 Total operating expenses | 374 106.00 | 327 951.00 | | 374 106.00 |
270 Operating profit | 18 632.00 | -1 885.00 | | 18 632.00 |
280 Financial income | 48.00 | 1.00 | | 48.00 |
290 Exceptional income | | 17 349.00 | | |
294 Financial expenses | 1 060.00 | 1 957.00 | | 1 060.00 |
300 Exceptional expenses | 102.00 | 4 262.00 | | 102.00 |
306 Income tax's | 2 917.00 | 1 937.00 | | 2 917.00 |
310 Profit or loss | 14 601.00 | 7 310.00 | | 14 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 355.00 | | | 3 355.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 000.00 | | | 36 000.00 |
490 Total Fixed Assets (Gross Value) | 207 487.00 | | | 207 487.00 |
492 Total Fixed Assets (Increases) | 39 355.00 | | | 39 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 750.00 | | | 69 750.00 |
378 Amount of deductible VAT on goods and services | 25 589.00 | | | 25 589.00 |
