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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 119 672.00 | 111 512.00 | 8 160.00 | 119 672.00 |
044 Total Fixed Assets | 153 211.00 | 111 512.00 | 41 699.00 | 153 211.00 |
060 Merchandise inventory | 18 827.00 | | 18 827.00 | 18 827.00 |
068 Receivables – Trade and related accounts | 22 583.00 | | 22 583.00 | 22 583.00 |
072 Receivables – Other | 2 551.00 | | 2 551.00 | 2 551.00 |
084 Cash | 191 913.00 | | 191 913.00 | 191 913.00 |
096 Total Current Assets + Prepaid Expenses | 235 875.00 | | 235 875.00 | 235 875.00 |
110 Total Assets | 389 086.00 | 111 512.00 | 277 574.00 | 389 086.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 141 817.00 | |
136 Profit for the Year | | | 29 401.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 226 218.00 | |
166 Suppliers and related accounts | | | 30 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 106.00 | | |
172 Other debts | | | 21 147.00 | |
176 Total debts | | | 51 356.00 | |
180 Liabilities Total | | | 277 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 139.00 | 292 694.00 | | 312 139.00 |
218 Production of services sold - France | 149 324.00 | 134 857.00 | | 149 324.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 10.00 | 3 168.00 | | 10.00 |
232 Total operating income excluding VAT | 462 473.00 | 432 718.00 | | 462 473.00 |
234 Purchases of goods (including customs duties) | 202 009.00 | 216 239.00 | | 202 009.00 |
236 Inventory change (goods) | 19 614.00 | -11 504.00 | | 19 614.00 |
242 Other external expenses | 71 787.00 | 68 709.00 | | 71 787.00 |
243 (including business tax) | 2 671.00 | | | 2 671.00 |
244 Taxes, duties and similar payments | 4 012.00 | 3 830.00 | | 4 012.00 |
250 Staff compensation | 91 624.00 | 93 254.00 | | 91 624.00 |
252 Social security contributions | 31 187.00 | 31 143.00 | | 31 187.00 |
254 Depreciation and amortization | 5 490.00 | 6 598.00 | | 5 490.00 |
262 Other expenses | 2 067.00 | 4 401.00 | | 2 067.00 |
264 Total operating expenses | 427 789.00 | 412 669.00 | | 427 789.00 |
270 Operating profit | 34 684.00 | 20 049.00 | | 34 684.00 |
280 Financial income | 239.00 | 139.00 | | 239.00 |
290 Exceptional income | 248.00 | 493.00 | | 248.00 |
300 Exceptional expenses | 912.00 | 245.00 | | 912.00 |
306 Income tax's | 4 858.00 | 2 250.00 | | 4 858.00 |
310 Profit or loss | 29 401.00 | 18 186.00 | | 29 401.00 |
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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 | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 152 141.00 | | | 152 141.00 |
492 Total Fixed Assets (Increases) | 1 070.00 | | | 1 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 889.00 | | | 91 889.00 |
378 Amount of deductible VAT on goods and services | 47 639.00 | | | 47 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
