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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 | 85 934.00 | | 85 934.00 | 85 934.00 |
028 Tangible Assets | 168 351.00 | 150 298.00 | 18 053.00 | 168 351.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 254 625.00 | 150 298.00 | 104 327.00 | 254 625.00 |
060 Merchandise inventory | 1 233.00 | | 1 233.00 | 1 233.00 |
068 Receivables – Trade and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
072 Receivables – Other | 16 411.00 | | 16 411.00 | 16 411.00 |
084 Cash | 178 087.00 | | 178 087.00 | 178 087.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 207 100.00 | | 207 100.00 | 207 100.00 |
110 Total Assets | 461 725.00 | 150 298.00 | 311 427.00 | 461 725.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 174 527.00 | |
136 Profit for the Year | | | 34 847.00 | |
142 Total Equity - Total I | | | 218 174.00 | |
166 Suppliers and related accounts | | | 42 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 005.00 | | |
172 Other debts | | | 50 393.00 | |
176 Total debts | | | 93 253.00 | |
180 Liabilities Total | | | 311 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 123.00 | 439 761.00 | | 531 123.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
226 Operating subsidies received | 500.00 | 1 267.00 | | 500.00 |
230 Other income | 6 382.00 | 7 485.00 | | 6 382.00 |
232 Total operating income excluding VAT | 539 006.00 | 448 512.00 | | 539 006.00 |
234 Purchases of goods (including customs duties) | 167 303.00 | 135 561.00 | | 167 303.00 |
236 Inventory change (goods) | 1 673.00 | 4 603.00 | | 1 673.00 |
242 Other external expenses | 86 739.00 | 74 877.00 | | 86 739.00 |
244 Taxes, duties and similar payments | 3 778.00 | 6 913.00 | | 3 778.00 |
250 Staff compensation | 178 243.00 | 156 016.00 | | 178 243.00 |
252 Social security contributions | 55 937.00 | 74 786.00 | | 55 937.00 |
254 Depreciation and amortization | 6 966.00 | 7 337.00 | | 6 966.00 |
262 Other expenses | 16.00 | 2.00 | | 16.00 |
264 Total operating expenses | 500 656.00 | 460 094.00 | | 500 656.00 |
270 Operating profit | 38 349.00 | -11 582.00 | | 38 349.00 |
290 Exceptional income | | 5 354.00 | | |
300 Exceptional expenses | 546.00 | 736.00 | | 546.00 |
306 Income tax's | 2 956.00 | | | 2 956.00 |
310 Profit or loss | 34 847.00 | -6 965.00 | | 34 847.00 |
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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 | 1 901.00 | | | 1 901.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 742.00 | | | 1 742.00 |
490 Total Fixed Assets (Gross Value) | 251 552.00 | | | 251 552.00 |
492 Total Fixed Assets (Increases) | 3 643.00 | | | 3 643.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 603.00 | | | 58 603.00 |
378 Amount of deductible VAT on goods and services | 18 840.00 | | | 18 840.00 |
