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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 | 19 177.00 | | 19 177.00 | 19 177.00 |
014 Intangible Assets - Other | 595.00 | 372.00 | 223.00 | 595.00 |
028 Tangible Assets | 171 706.00 | 104 510.00 | 67 196.00 | 171 706.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 191 529.00 | 104 882.00 | 86 647.00 | 191 529.00 |
050 Raw materials, supplies, in progress | 18 072.00 | | 18 072.00 | 18 072.00 |
060 Merchandise inventory | 12 301.00 | | 12 301.00 | 12 301.00 |
068 Receivables – Trade and related accounts | 181 294.00 | | 181 294.00 | 181 294.00 |
072 Receivables – Other | 8 940.00 | | 8 940.00 | 8 940.00 |
084 Cash | 83 384.00 | | 83 384.00 | 83 384.00 |
092 Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
096 Total Current Assets + Prepaid Expenses | 310 033.00 | | 310 033.00 | 310 033.00 |
110 Total Assets | 501 562.00 | 104 882.00 | 396 681.00 | 501 562.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 105 469.00 | |
136 Profit for the Year | | | 14 983.00 | |
142 Total Equity - Total I | | | 176 552.00 | |
156 Loans and similar debts | | | 52 581.00 | |
166 Suppliers and related accounts | | | 98 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 69 234.00 | |
176 Total debts | | | 220 128.00 | |
180 Liabilities Total | | | 396 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 350.00 | |
195 Of which payables due in more than one year | | | 29 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 064.00 | 41 683.00 | | 61 064.00 |
218 Production of services sold - France | 648 423.00 | 547 228.00 | | 648 423.00 |
222 Inventory production | 3 167.00 | 14 905.00 | | 3 167.00 |
226 Operating subsidies received | | 967.00 | | |
230 Other income | 20 732.00 | 16 823.00 | | 20 732.00 |
232 Total operating income excluding VAT | 733 386.00 | 621 606.00 | | 733 386.00 |
234 Purchases of goods (including customs duties) | 124 338.00 | 102 498.00 | | 124 338.00 |
236 Inventory change (goods) | 1 874.00 | 2 312.00 | | 1 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 974.00 | 853.00 | | 974.00 |
242 Other external expenses | 383 228.00 | 322 348.00 | | 383 228.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 7 221.00 | 7 834.00 | | 7 221.00 |
250 Staff compensation | 129 127.00 | 95 724.00 | | 129 127.00 |
252 Social security contributions | 47 094.00 | 54 162.00 | | 47 094.00 |
254 Depreciation and amortization | 19 207.00 | 14 510.00 | | 19 207.00 |
262 Other expenses | 1 952.00 | 292.00 | | 1 952.00 |
264 Total operating expenses | 715 016.00 | 600 533.00 | | 715 016.00 |
270 Operating profit | 18 371.00 | 21 073.00 | | 18 371.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 482.00 | 6 500.00 | | 482.00 |
294 Financial expenses | 643.00 | 575.00 | | 643.00 |
300 Exceptional expenses | 495.00 | 1 079.00 | | 495.00 |
306 Income tax's | 2 732.00 | 2 325.00 | | 2 732.00 |
310 Profit or loss | 14 983.00 | 23 595.00 | | 14 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 46 350.00 | | | 46 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 146 179.00 | | | 146 179.00 |
492 Total Fixed Assets (Increases) | 47 350.00 | | | 47 350.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 973.00 | | | 134 973.00 |
378 Amount of deductible VAT on goods and services | 92 829.00 | | | 92 829.00 |
