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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 39 490.00 | 14 657.00 | 24 833.00 | 39 490.00 |
040 Financial Assets | 1 185.00 | | 1 185.00 | 1 185.00 |
044 Total Fixed Assets | 95 675.00 | 14 657.00 | 81 018.00 | 95 675.00 |
060 Merchandise inventory | 1 653.00 | | 1 653.00 | 1 653.00 |
072 Receivables – Other | 1 859.00 | | 1 859.00 | 1 859.00 |
084 Cash | 27 867.00 | | 27 867.00 | 27 867.00 |
096 Total Current Assets + Prepaid Expenses | 31 379.00 | | 31 379.00 | 31 379.00 |
110 Total Assets | 127 054.00 | 14 657.00 | 112 397.00 | 127 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 165.00 | |
136 Profit for the Year | | | 24 236.00 | |
142 Total Equity - Total I | | | 63 501.00 | |
156 Loans and similar debts | | | 28 528.00 | |
166 Suppliers and related accounts | | | 10 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -631.00 | | |
172 Other debts | | | 9 951.00 | |
176 Total debts | | | 48 896.00 | |
180 Liabilities Total | | | 112 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 273.00 | |
193 Of which financial assets due in less than one year | | | 1 185.00 | |
195 Of which payables due in more than one year | | | 11 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 186.00 | 163 147.00 | | 213 186.00 |
226 Operating subsidies received | 9 136.00 | 8 045.00 | | 9 136.00 |
230 Other income | 2 764.00 | 1 750.00 | | 2 764.00 |
232 Total operating income excluding VAT | 225 085.00 | 172 941.00 | | 225 085.00 |
234 Purchases of goods (including customs duties) | 68 091.00 | 47 644.00 | | 68 091.00 |
236 Inventory change (goods) | 97.00 | 530.00 | | 97.00 |
242 Other external expenses | 43 159.00 | 34 845.00 | | 43 159.00 |
244 Taxes, duties and similar payments | 3 022.00 | 3 969.00 | | 3 022.00 |
250 Staff compensation | 66 892.00 | 47 784.00 | | 66 892.00 |
252 Social security contributions | 10 021.00 | 10 688.00 | | 10 021.00 |
254 Depreciation and amortization | 4 361.00 | 3 401.00 | | 4 361.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 195 647.00 | 148 861.00 | | 195 647.00 |
270 Operating profit | 29 438.00 | 24 080.00 | | 29 438.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 1 280.00 | 1 366.00 | | 1 280.00 |
306 Income tax's | 3 925.00 | 3 165.00 | | 3 925.00 |
310 Profit or loss | 24 236.00 | 19 550.00 | | 24 236.00 |
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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 | 998.00 | | | 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 693.00 | | | 3 693.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 582.00 | | | 2 582.00 |
490 Total Fixed Assets (Gross Value) | 82 402.00 | | | 82 402.00 |
492 Total Fixed Assets (Increases) | 13 273.00 | | | 13 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 598.00 | | | 19 598.00 |
378 Amount of deductible VAT on goods and services | 8 850.00 | | | 8 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
