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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 45 644.00 | 6 695.00 | 38 949.00 | 45 644.00 |
028 Tangible Assets | 185 371.00 | 141 402.00 | 43 969.00 | 185 371.00 |
040 Financial Assets | 8 388.00 | | 8 388.00 | 8 388.00 |
044 Total Fixed Assets | 335 403.00 | 148 097.00 | 187 306.00 | 335 403.00 |
060 Merchandise inventory | 125 741.00 | | 125 741.00 | 125 741.00 |
068 Receivables – Trade and related accounts | 6 912.00 | | 6 912.00 | 6 912.00 |
072 Receivables – Other | 52 251.00 | | 52 251.00 | 52 251.00 |
084 Cash | 54 536.00 | | 54 536.00 | 54 536.00 |
092 Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
096 Total Current Assets + Prepaid Expenses | 241 302.00 | | 241 302.00 | 241 302.00 |
110 Total Assets | 576 705.00 | 148 097.00 | 428 608.00 | 576 705.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 163 517.00 | |
136 Profit for the Year | | | -2 300.00 | |
142 Total Equity - Total I | | | 169 601.00 | |
156 Loans and similar debts | | | 54 842.00 | |
166 Suppliers and related accounts | | | 172 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 700.00 | | |
172 Other debts | | | 31 307.00 | |
176 Total debts | | | 259 006.00 | |
180 Liabilities Total | | | 428 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 995 282.00 | 864 322.00 | | 995 282.00 |
224 Capitalized production | 10 452.00 | 6 367.00 | | 10 452.00 |
226 Operating subsidies received | | 39 553.00 | | |
230 Other income | 36 596.00 | 5 856.00 | | 36 596.00 |
232 Total operating income excluding VAT | 1 042 330.00 | 916 097.00 | | 1 042 330.00 |
234 Purchases of goods (including customs duties) | 460 098.00 | 416 492.00 | | 460 098.00 |
236 Inventory change (goods) | 4 679.00 | -42 715.00 | | 4 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 379.00 | 444.00 | | 4 379.00 |
242 Other external expenses | 195 558.00 | 171 905.00 | | 195 558.00 |
243 (including business tax) | 3 479.00 | | | 3 479.00 |
244 Taxes, duties and similar payments | 12 130.00 | 10 557.00 | | 12 130.00 |
24B (including equipment leasing) | 4 501.00 | | | 4 501.00 |
250 Staff compensation | 253 137.00 | 183 783.00 | | 253 137.00 |
252 Social security contributions | 70 187.00 | 63 046.00 | | 70 187.00 |
254 Depreciation and amortization | 18 172.00 | 13 412.00 | | 18 172.00 |
256 Provisions | | 19 096.00 | | |
262 Other expenses | 22 243.00 | 21 440.00 | | 22 243.00 |
264 Total operating expenses | 1 040 582.00 | 857 460.00 | | 1 040 582.00 |
270 Operating profit | 1 748.00 | 58 637.00 | | 1 748.00 |
294 Financial expenses | 1 131.00 | 741.00 | | 1 131.00 |
300 Exceptional expenses | 2 917.00 | 2 398.00 | | 2 917.00 |
306 Income tax's | | 9 361.00 | | |
310 Profit or loss | -2 300.00 | 46 137.00 | | -2 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 17 810.00 | | | 17 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 679.00 | | | 8 679.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 510.00 | | | 4 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 600.00 | | | 5 600.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 271 276.00 | | | 271 276.00 |
492 Total Fixed Assets (Increases) | 66 799.00 | | | 66 799.00 |
494 Total Fixed Assets (Decreases) | 2 672.00 | | | 2 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 732.00 | | | 1 732.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 732.00 | | | -1 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 920.00 | | | 161 920.00 |
378 Amount of deductible VAT on goods and services | 107 165.00 | | | 107 165.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 096.00 | | | 19 096.00 |
684 DECREASES in Total Provisions Statement | 19 096.00 | | | 19 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
