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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 177 922.00 | 98 072.00 | 79 850.00 | 177 922.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 188 594.00 | 98 072.00 | 90 522.00 | 188 594.00 |
060 Merchandise inventory | 994.00 | | 994.00 | 994.00 |
072 Receivables – Other | 13 390.00 | | 13 390.00 | 13 390.00 |
084 Cash | 94 355.00 | | 94 355.00 | 94 355.00 |
092 Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
096 Total Current Assets + Prepaid Expenses | 112 214.00 | | 112 214.00 | 112 214.00 |
110 Total Assets | 300 808.00 | 98 072.00 | 202 736.00 | 300 808.00 |
120 Share or Individual Capital | | | 8 385.00 | |
126 Legal Reserve | | | 838.00 | |
134 Retained Earnings | | | 144 966.00 | |
136 Profit for the Year | | | 13 796.00 | |
142 Total Equity - Total I | | | 167 985.00 | |
156 Loans and similar debts | | | 195.00 | |
166 Suppliers and related accounts | | | 6 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 27 813.00 | |
176 Total debts | | | 34 751.00 | |
180 Liabilities Total | | | 202 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 710.00 | 359 817.00 | | 403 710.00 |
226 Operating subsidies received | 1 268.00 | 2 770.00 | | 1 268.00 |
230 Other income | 18.00 | 3.00 | | 18.00 |
232 Total operating income excluding VAT | 404 997.00 | 362 590.00 | | 404 997.00 |
234 Purchases of goods (including customs duties) | 72 074.00 | 68 535.00 | | 72 074.00 |
236 Inventory change (goods) | 50.00 | 692.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | -96.00 | -17.00 | | -96.00 |
242 Other external expenses | 84 881.00 | 91 085.00 | | 84 881.00 |
243 (including business tax) | 2 294.00 | | | 2 294.00 |
244 Taxes, duties and similar payments | 11 316.00 | 11 016.00 | | 11 316.00 |
250 Staff compensation | 145 035.00 | 99 449.00 | | 145 035.00 |
252 Social security contributions | 38 592.00 | 33 624.00 | | 38 592.00 |
254 Depreciation and amortization | 23 381.00 | 20 282.00 | | 23 381.00 |
262 Other expenses | 13 761.00 | 16 821.00 | | 13 761.00 |
264 Total operating expenses | 388 995.00 | 341 485.00 | | 388 995.00 |
270 Operating profit | 16 002.00 | 21 105.00 | | 16 002.00 |
290 Exceptional income | | 500.00 | | |
300 Exceptional expenses | 545.00 | 1 606.00 | | 545.00 |
306 Income tax's | 1 661.00 | 2 599.00 | | 1 661.00 |
310 Profit or loss | 13 796.00 | 17 400.00 | | 13 796.00 |
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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 | 8 521.00 | | | 8 521.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 389.00 | | | 17 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 013.00 | | | 5 013.00 |
482 INCREASES Financial Assets | -1 300.00 | | | -1 300.00 |
490 Total Fixed Assets (Gross Value) | 202 203.00 | | | 202 203.00 |
492 Total Fixed Assets (Increases) | 29 623.00 | | | 29 623.00 |
494 Total Fixed Assets (Decreases) | 43 232.00 | | | 43 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 510.00 | | | 79 510.00 |
378 Amount of deductible VAT on goods and services | 23 853.00 | | | 23 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
