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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 | 45 740.00 | | 45 740.00 | 45 740.00 |
014 Intangible Assets - Other | 5 357.00 | 5 357.00 | | 5 357.00 |
028 Tangible Assets | 62 838.00 | 34 801.00 | 28 037.00 | 62 838.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 114 085.00 | 40 158.00 | 73 927.00 | 114 085.00 |
050 Raw materials, supplies, in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
072 Receivables – Other | 7 177.00 | | 7 177.00 | 7 177.00 |
084 Cash | 26 685.00 | | 26 685.00 | 26 685.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 39 232.00 | | 39 232.00 | 39 232.00 |
110 Total Assets | 153 317.00 | 40 158.00 | 113 158.00 | 153 317.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 288.00 | |
136 Profit for the Year | | | 21 876.00 | |
142 Total Equity - Total I | | | 74 663.00 | |
156 Loans and similar debts | | | 11 856.00 | |
166 Suppliers and related accounts | | | 5 708.00 | |
172 Other debts | | | 20 930.00 | |
176 Total debts | | | 38 495.00 | |
180 Liabilities Total | | | 113 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 657.00 | |
195 Of which payables due in more than one year | | | 5 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 848.00 | 192 232.00 | | 221 848.00 |
226 Operating subsidies received | 286.00 | 2 903.00 | | 286.00 |
230 Other income | 323.00 | 616.00 | | 323.00 |
232 Total operating income excluding VAT | 222 457.00 | 195 752.00 | | 222 457.00 |
234 Purchases of goods (including customs duties) | 61 645.00 | 55 772.00 | | 61 645.00 |
238 Purchases of raw materials and other supplies (including royalties | | -547.00 | | |
240 Inventory changes (raw materials and supplies) | -762.00 | -885.00 | | -762.00 |
242 Other external expenses | 46 216.00 | 44 040.00 | | 46 216.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 140.00 | 958.00 | | 1 140.00 |
250 Staff compensation | 74 155.00 | 61 251.00 | | 74 155.00 |
252 Social security contributions | 6 361.00 | 2 459.00 | | 6 361.00 |
254 Depreciation and amortization | 7 987.00 | 8 075.00 | | 7 987.00 |
262 Other expenses | 389.00 | 296.00 | | 389.00 |
264 Total operating expenses | 197 132.00 | 171 419.00 | | 197 132.00 |
270 Operating profit | 25 325.00 | 24 333.00 | | 25 325.00 |
280 Financial income | 725.00 | 2.00 | | 725.00 |
294 Financial expenses | 436.00 | 744.00 | | 436.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 3 558.00 | 3 305.00 | | 3 558.00 |
310 Profit or loss | 21 876.00 | 20 286.00 | | 21 876.00 |
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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 | 2 657.00 | | | 2 657.00 |
490 Total Fixed Assets (Gross Value) | 112 377.00 | | | 112 377.00 |
492 Total Fixed Assets (Increases) | 2 657.00 | | | 2 657.00 |
494 Total Fixed Assets (Decreases) | 949.00 | | | 949.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180.00 | | | 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -180.00 | | | -180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 985.00 | | | 23 985.00 |
378 Amount of deductible VAT on goods and services | 11 447.00 | | | 11 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
