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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 55 372.00 | 27 611.00 | 27 762.00 | 55 372.00 |
040 Financial Assets | 12 853.00 | | 12 853.00 | 12 853.00 |
044 Total Fixed Assets | 83 225.00 | 27 611.00 | 55 615.00 | 83 225.00 |
050 Raw materials, supplies, in progress | 14 253.00 | | 14 253.00 | 14 253.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 28 280.00 | | 28 280.00 | 28 280.00 |
072 Receivables – Other | 11 294.00 | | 11 294.00 | 11 294.00 |
084 Cash | 186 013.00 | | 186 013.00 | 186 013.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 242 500.00 | | 242 500.00 | 242 500.00 |
110 Total Assets | 325 725.00 | 27 611.00 | 298 115.00 | 325 725.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 173 851.00 | |
136 Profit for the Year | | | 25 637.00 | |
142 Total Equity - Total I | | | 200 588.00 | |
156 Loans and similar debts | | | 6 980.00 | |
166 Suppliers and related accounts | | | 50 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 943.00 | | |
172 Other debts | | | 40 076.00 | |
176 Total debts | | | 97 527.00 | |
180 Liabilities Total | | | 298 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 805.00 | | | 155 805.00 |
218 Production of services sold - France | 561 408.00 | | | 561 408.00 |
226 Operating subsidies received | 1 067.00 | | | 1 067.00 |
230 Other income | 227.00 | | | 227.00 |
232 Total operating income excluding VAT | 718 507.00 | | | 718 507.00 |
236 Inventory change (goods) | -2 200.00 | | | -2 200.00 |
240 Inventory changes (raw materials and supplies) | -4 690.00 | | | -4 690.00 |
242 Other external expenses | 74 729.00 | | | 74 729.00 |
243 (including business tax) | -1 631.00 | | | -1 631.00 |
244 Taxes, duties and similar payments | 5 119.00 | | | 5 119.00 |
250 Staff compensation | 129 799.00 | | | 129 799.00 |
252 Social security contributions | 33 449.00 | | | 33 449.00 |
254 Depreciation and amortization | 7 662.00 | | | 7 662.00 |
262 Other expenses | 5 505.00 | | | 5 505.00 |
264 Total operating expenses | 687 794.00 | | | 687 794.00 |
270 Operating profit | 30 712.00 | | | 30 712.00 |
280 Financial income | 302.00 | | | 302.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 1 793.00 | | | 1 793.00 |
306 Income tax's | 3 272.00 | | | 3 272.00 |
310 Profit or loss | 25 637.00 | | | 25 637.00 |
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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 | 2 970.00 | | | 2 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 78 653.00 | | | 78 653.00 |
492 Total Fixed Assets (Increases) | 4 572.00 | | | 4 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 699.00 | | | 142 699.00 |
378 Amount of deductible VAT on goods and services | 96 045.00 | | | 96 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
