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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 | 22 184.00 | | 22 184.00 | 22 184.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 15 296.00 | 8 315.00 | 6 981.00 | 15 296.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 41 040.00 | 8 315.00 | 32 725.00 | 41 040.00 |
060 Merchandise inventory | 3 228.00 | | 3 228.00 | 3 228.00 |
068 Receivables – Trade and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
072 Receivables – Other | 11 167.00 | | 11 167.00 | 11 167.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 61 795.00 | | 61 795.00 | 61 795.00 |
092 Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
096 Total Current Assets + Prepaid Expenses | 85 180.00 | | 85 180.00 | 85 180.00 |
110 Total Assets | 126 220.00 | 8 315.00 | 117 905.00 | 126 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 63 352.00 | |
136 Profit for the Year | | | 23 642.00 | |
142 Total Equity - Total I | | | 87 993.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 5 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -35.00 | | |
172 Other debts | | | 4 202.00 | |
176 Total debts | | | 29 912.00 | |
180 Liabilities Total | | | 117 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 448.00 | 129 648.00 | | 99 448.00 |
218 Production of services sold - France | 4 117.00 | 7 967.00 | | 4 117.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 223.00 | 2.00 | | 223.00 |
232 Total operating income excluding VAT | 130 454.00 | 137 617.00 | | 130 454.00 |
234 Purchases of goods (including customs duties) | 27 452.00 | 33 712.00 | | 27 452.00 |
236 Inventory change (goods) | 709.00 | -677.00 | | 709.00 |
242 Other external expenses | 27 363.00 | 26 212.00 | | 27 363.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 723.00 | 2 758.00 | | 2 723.00 |
250 Staff compensation | 38 041.00 | 39 731.00 | | 38 041.00 |
252 Social security contributions | 7 354.00 | 10 811.00 | | 7 354.00 |
254 Depreciation and amortization | 1 842.00 | 1 980.00 | | 1 842.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 105 489.00 | 114 529.00 | | 105 489.00 |
270 Operating profit | 24 965.00 | 23 088.00 | | 24 965.00 |
294 Financial expenses | 4.00 | 69.00 | | 4.00 |
300 Exceptional expenses | 1 320.00 | 3.00 | | 1 320.00 |
306 Income tax's | | 3 452.00 | | |
310 Profit or loss | 23 642.00 | 19 564.00 | | 23 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 040.00 | | | 41 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 110.00 | | | 13 110.00 |
378 Amount of deductible VAT on goods and services | 6 555.00 | | | 6 555.00 |
