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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 | 56 263.00 | | 56 263.00 | 56 263.00 |
014 Intangible Assets - Other | 552.00 | 552.00 | | 552.00 |
028 Tangible Assets | 167 151.00 | 69 413.00 | 97 739.00 | 167 151.00 |
044 Total Fixed Assets | 223 966.00 | 69 965.00 | 154 001.00 | 223 966.00 |
060 Merchandise inventory | 8 969.00 | | 8 969.00 | 8 969.00 |
068 Receivables – Trade and related accounts | 58 950.00 | | 58 950.00 | 58 950.00 |
072 Receivables – Other | 6 431.00 | | 6 431.00 | 6 431.00 |
080 Sellable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
084 Cash | 51 184.00 | | 51 184.00 | 51 184.00 |
092 Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
096 Total Current Assets + Prepaid Expenses | 256 913.00 | | 256 913.00 | 256 913.00 |
110 Total Assets | 480 879.00 | 69 965.00 | 410 914.00 | 480 879.00 |
120 Share or Individual Capital | | | 105 300.00 | |
126 Legal Reserve | | | 13 900.00 | |
134 Retained Earnings | | | 80 161.00 | |
136 Profit for the Year | | | 31 575.00 | |
142 Total Equity - Total I | | | 230 936.00 | |
156 Loans and similar debts | | | 128 901.00 | |
166 Suppliers and related accounts | | | 24 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 386.00 | | |
172 Other debts | | | 26 754.00 | |
176 Total debts | | | 179 978.00 | |
180 Liabilities Total | | | 410 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 199.00 | 118 597.00 | | 149 199.00 |
218 Production of services sold - France | 318 946.00 | 251 572.00 | | 318 946.00 |
226 Operating subsidies received | 3 296.00 | 12 450.00 | | 3 296.00 |
230 Other income | 11.00 | 5.00 | | 11.00 |
232 Total operating income excluding VAT | 471 451.00 | 382 623.00 | | 471 451.00 |
234 Purchases of goods (including customs duties) | 106 216.00 | 67 838.00 | | 106 216.00 |
236 Inventory change (goods) | -1 065.00 | -945.00 | | -1 065.00 |
242 Other external expenses | 191 615.00 | 145 797.00 | | 191 615.00 |
244 Taxes, duties and similar payments | 4 136.00 | 1 927.00 | | 4 136.00 |
250 Staff compensation | 78 261.00 | 81 889.00 | | 78 261.00 |
252 Social security contributions | 33 987.00 | 39 175.00 | | 33 987.00 |
254 Depreciation and amortization | 20 873.00 | 14 195.00 | | 20 873.00 |
262 Other expenses | 7.00 | 34.00 | | 7.00 |
264 Total operating expenses | 434 029.00 | 349 909.00 | | 434 029.00 |
270 Operating profit | 37 422.00 | 32 715.00 | | 37 422.00 |
280 Financial income | 32.00 | 19.00 | | 32.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 1 436.00 | 324.00 | | 1 436.00 |
300 Exceptional expenses | | 1 993.00 | | |
306 Income tax's | 4 443.00 | 4 644.00 | | 4 443.00 |
310 Profit or loss | 31 575.00 | 40 772.00 | | 31 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 334.00 | | | 43 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 424.00 | | | 3 424.00 |
490 Total Fixed Assets (Gross Value) | 177 209.00 | | | 177 209.00 |
492 Total Fixed Assets (Increases) | 46 758.00 | | | 46 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 929.00 | | | 75 929.00 |
378 Amount of deductible VAT on goods and services | 56 018.00 | | | 56 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
