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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 | 56 263.00 | | 56 263.00 | 56 263.00 |
014 Intangible Assets - Other | 552.00 | 552.00 | | 552.00 |
028 Tangible Assets | 120 394.00 | 48 540.00 | 71 854.00 | 120 394.00 |
044 Total Fixed Assets | 177 209.00 | 49 092.00 | 128 116.00 | 177 209.00 |
060 Merchandise inventory | 7 904.00 | | 7 904.00 | 7 904.00 |
068 Receivables – Trade and related accounts | 36 308.00 | | 36 308.00 | 36 308.00 |
072 Receivables – Other | 6 613.00 | | 6 613.00 | 6 613.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 188 318.00 | | 188 318.00 | 188 318.00 |
092 Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
096 Total Current Assets + Prepaid Expenses | 269 294.00 | | 269 294.00 | 269 294.00 |
110 Total Assets | 446 503.00 | 49 092.00 | 397 411.00 | 446 503.00 |
120 Share or Individual Capital | | | 105 300.00 | |
126 Legal Reserve | | | 13 900.00 | |
134 Retained Earnings | | | 49 389.00 | |
136 Profit for the Year | | | 40 772.00 | |
142 Total Equity - Total I | | | 209 361.00 | |
156 Loans and similar debts | | | 111 922.00 | |
166 Suppliers and related accounts | | | 18 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 848.00 | | |
172 Other debts | | | 57 257.00 | |
176 Total debts | | | 188 050.00 | |
180 Liabilities Total | | | 397 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 597.00 | 83 783.00 | | 118 597.00 |
218 Production of services sold - France | 251 572.00 | 211 991.00 | | 251 572.00 |
226 Operating subsidies received | 12 450.00 | 533.00 | | 12 450.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 382 623.00 | 296 309.00 | | 382 623.00 |
234 Purchases of goods (including customs duties) | 67 838.00 | 45 475.00 | | 67 838.00 |
236 Inventory change (goods) | -945.00 | 305.00 | | -945.00 |
242 Other external expenses | 145 797.00 | 122 378.00 | | 145 797.00 |
244 Taxes, duties and similar payments | 1 927.00 | 1 809.00 | | 1 927.00 |
250 Staff compensation | 81 889.00 | 66 939.00 | | 81 889.00 |
252 Social security contributions | 39 175.00 | 34 799.00 | | 39 175.00 |
254 Depreciation and amortization | 14 195.00 | 7 527.00 | | 14 195.00 |
262 Other expenses | 34.00 | 8.00 | | 34.00 |
264 Total operating expenses | 349 909.00 | 279 240.00 | | 349 909.00 |
270 Operating profit | 32 715.00 | 17 069.00 | | 32 715.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 15 000.00 | 58.00 | | 15 000.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 1 993.00 | | | 1 993.00 |
306 Income tax's | 4 644.00 | 833.00 | | 4 644.00 |
310 Profit or loss | 40 772.00 | 16 294.00 | | 40 772.00 |
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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 | 73 622.00 | | | 73 622.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 214.00 | | | 214.00 |
490 Total Fixed Assets (Gross Value) | 108 045.00 | | | 108 045.00 |
492 Total Fixed Assets (Increases) | 73 836.00 | | | 73 836.00 |
494 Total Fixed Assets (Decreases) | 4 672.00 | | | 4 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 672.00 | | | 4 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 774.00 | | | 7 774.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 554.00 | | | 2 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 940.00 | | | 54 940.00 |
378 Amount of deductible VAT on goods and services | 37 175.00 | | | 37 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
