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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 31 356.00 | 23 637.00 | 7 719.00 | 31 356.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 90 871.00 | 23 637.00 | 67 234.00 | 90 871.00 |
060 Merchandise inventory | 1 095.00 | | 1 095.00 | 1 095.00 |
068 Receivables – Trade and related accounts | 14 836.00 | | 14 836.00 | 14 836.00 |
072 Receivables – Other | 2 573.00 | | 2 573.00 | 2 573.00 |
084 Cash | 46 530.00 | | 46 530.00 | 46 530.00 |
092 Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 66 526.00 | | 66 526.00 | 66 526.00 |
110 Total Assets | 157 397.00 | 23 637.00 | 133 759.00 | 157 397.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 791.00 | |
136 Profit for the Year | | | 27 590.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 80 181.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 742.00 | |
172 Other debts | | | 9 836.00 | |
176 Total debts | | | 53 578.00 | |
180 Liabilities Total | | | 133 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 285.00 | 125 815.00 | | 112 285.00 |
218 Production of services sold - France | 48 494.00 | 48 079.00 | | 48 494.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | 157.00 | | 4.00 |
232 Total operating income excluding VAT | 162 283.00 | 174 051.00 | | 162 283.00 |
234 Purchases of goods (including customs duties) | 58 068.00 | 63 156.00 | | 58 068.00 |
236 Inventory change (goods) | 600.00 | 5 708.00 | | 600.00 |
242 Other external expenses | 36 319.00 | 34 298.00 | | 36 319.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 2 437.00 | 1 755.00 | | 2 437.00 |
250 Staff compensation | 18 364.00 | 18 339.00 | | 18 364.00 |
252 Social security contributions | 11 473.00 | 11 593.00 | | 11 473.00 |
254 Depreciation and amortization | 2 531.00 | 2 327.00 | | 2 531.00 |
262 Other expenses | 1 209.00 | 1 324.00 | | 1 209.00 |
264 Total operating expenses | 131 002.00 | 138 500.00 | | 131 002.00 |
270 Operating profit | 31 281.00 | 35 551.00 | | 31 281.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 925.00 | 423.00 | | 925.00 |
294 Financial expenses | 13.00 | 44.00 | | 13.00 |
300 Exceptional expenses | | 245.00 | | |
306 Income tax's | 4 604.00 | 5 375.00 | | 4 604.00 |
310 Profit or loss | 27 590.00 | 30 311.00 | | 27 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 90 870.00 | | | 90 870.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 156.00 | | | 32 156.00 |
378 Amount of deductible VAT on goods and services | 15 379.00 | | | 15 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
