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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 63 485.00 | 35 731.00 | 27 754.00 | 63 485.00 |
040 Financial Assets | 18 154.00 | | 18 154.00 | 18 154.00 |
044 Total Fixed Assets | 96 639.00 | 35 731.00 | 60 908.00 | 96 639.00 |
050 Raw materials, supplies, in progress | 19 431.00 | | 19 431.00 | 19 431.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 27 526.00 | | 27 526.00 | 27 526.00 |
072 Receivables – Other | 6 475.00 | | 6 475.00 | 6 475.00 |
084 Cash | 219 257.00 | | 219 257.00 | 219 257.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 274 046.00 | | 274 046.00 | 274 046.00 |
110 Total Assets | 370 685.00 | 35 731.00 | 334 954.00 | 370 685.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 150 488.00 | |
136 Profit for the Year | | | 23 520.00 | |
142 Total Equity - Total I | | | 224 108.00 | |
166 Suppliers and related accounts | | | 65 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 679.00 | | |
172 Other debts | | | 45 534.00 | |
176 Total debts | | | 110 846.00 | |
180 Liabilities Total | | | 334 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 608 566.00 | | | 608 566.00 |
218 Production of services sold - France | 196 179.00 | | | 196 179.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 806 159.00 | | | 806 159.00 |
234 Purchases of goods (including customs duties) | 454 561.00 | | | 454 561.00 |
236 Inventory change (goods) | 1 950.00 | | | 1 950.00 |
240 Inventory changes (raw materials and supplies) | -5 178.00 | | | -5 178.00 |
242 Other external expenses | 81 772.00 | | | 81 772.00 |
243 (including business tax) | 2 126.00 | | | 2 126.00 |
244 Taxes, duties and similar payments | 8 004.00 | | | 8 004.00 |
250 Staff compensation | 163 769.00 | | | 163 769.00 |
252 Social security contributions | 60 464.00 | | | 60 464.00 |
254 Depreciation and amortization | 8 121.00 | | | 8 121.00 |
262 Other expenses | 5 215.00 | | | 5 215.00 |
264 Total operating expenses | 778 679.00 | | | 778 679.00 |
270 Operating profit | 27 481.00 | | | 27 481.00 |
280 Financial income | 430.00 | | | 430.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 645.00 | | | 645.00 |
306 Income tax's | 3 682.00 | | | 3 682.00 |
310 Profit or loss | 23 520.00 | | | 23 520.00 |
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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 | 6 630.00 | | | 6 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
482 INCREASES Financial Assets | 5 301.00 | | | 5 301.00 |
490 Total Fixed Assets (Gross Value) | 83 225.00 | | | 83 225.00 |
492 Total Fixed Assets (Increases) | 13 414.00 | | | 13 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 914.00 | | | 164 914.00 |
378 Amount of deductible VAT on goods and services | 99 963.00 | | | 99 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
