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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 | 21 150.00 | | 21 150.00 | 21 150.00 |
028 Tangible Assets | 128 710.00 | 57 824.00 | 70 886.00 | 128 710.00 |
040 Financial Assets | 3 822.00 | | 3 822.00 | 3 822.00 |
044 Total Fixed Assets | 153 682.00 | 57 824.00 | 95 858.00 | 153 682.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 38 862.00 | | 38 862.00 | 38 862.00 |
084 Cash | 8 919.00 | | 8 919.00 | 8 919.00 |
092 Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
096 Total Current Assets + Prepaid Expenses | 53 776.00 | | 53 776.00 | 53 776.00 |
110 Total Assets | 207 458.00 | 57 824.00 | 149 634.00 | 207 458.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 312.00 | |
136 Profit for the Year | | | 58 008.00 | |
142 Total Equity - Total I | | | 78 520.00 | |
154 Provisions for risks and charges - Total II | | | 3 160.00 | |
156 Loans and similar debts | | | 20 140.00 | |
166 Suppliers and related accounts | | | 17 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 30 338.00 | |
176 Total debts | | | 67 953.00 | |
180 Liabilities Total | | | 149 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 992.00 | 327 535.00 | | 263 992.00 |
218 Production of services sold - France | 2 868.00 | 4 765.00 | | 2 868.00 |
226 Operating subsidies received | 51 934.00 | | | 51 934.00 |
230 Other income | 5 689.00 | 13.00 | | 5 689.00 |
232 Total operating income excluding VAT | 324 482.00 | 332 313.00 | | 324 482.00 |
234 Purchases of goods (including customs duties) | 95 298.00 | 105 038.00 | | 95 298.00 |
236 Inventory change (goods) | 3 197.00 | -1 203.00 | | 3 197.00 |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | 5.00 | | -4.00 |
242 Other external expenses | 76 061.00 | 75 101.00 | | 76 061.00 |
243 (including business tax) | 2 343.00 | | | 2 343.00 |
244 Taxes, duties and similar payments | 10 578.00 | 6 992.00 | | 10 578.00 |
250 Staff compensation | 51 931.00 | 93 348.00 | | 51 931.00 |
252 Social security contributions | 13 340.00 | 15 624.00 | | 13 340.00 |
254 Depreciation and amortization | 15 022.00 | 16 574.00 | | 15 022.00 |
256 Provisions | | 8 760.00 | | |
262 Other expenses | 605.00 | 180.00 | | 605.00 |
264 Total operating expenses | 266 029.00 | 320 419.00 | | 266 029.00 |
270 Operating profit | 58 454.00 | 11 895.00 | | 58 454.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 4 141.00 | | | 4 141.00 |
294 Financial expenses | 1 459.00 | 1 951.00 | | 1 459.00 |
300 Exceptional expenses | 295.00 | 8 118.00 | | 295.00 |
306 Income tax's | 833.00 | 590.00 | | 833.00 |
310 Profit or loss | 58 008.00 | 1 244.00 | | 58 008.00 |
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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 | 11 151.00 | | | 11 151.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 380.00 | | | 3 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 191.00 | | | 8 191.00 |
490 Total Fixed Assets (Gross Value) | 130 959.00 | | | 130 959.00 |
492 Total Fixed Assets (Increases) | 22 723.00 | | | 22 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 846.00 | | | 10 846.00 |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 600.00 | | | 3 600.00 |
684 DECREASES in Total Provisions Statement | 5 600.00 | | | 5 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
