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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 | 132 700.00 | | 132 700.00 | 132 700.00 |
028 Tangible Assets | 36 784.00 | 26 556.00 | 10 228.00 | 36 784.00 |
040 Financial Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
044 Total Fixed Assets | 172 643.00 | 26 556.00 | 146 088.00 | 172 643.00 |
060 Merchandise inventory | 11 916.00 | | 11 916.00 | 11 916.00 |
068 Receivables – Trade and related accounts | 16 182.00 | | 16 182.00 | 16 182.00 |
072 Receivables – Other | 7 438.00 | | 7 438.00 | 7 438.00 |
080 Sellable securities | | | | |
084 Cash | 182 847.00 | | 182 847.00 | 182 847.00 |
092 Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
096 Total Current Assets + Prepaid Expenses | 222 578.00 | | 222 578.00 | 222 578.00 |
110 Total Assets | 395 221.00 | 26 556.00 | 368 666.00 | 395 221.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 13 899.00 | |
136 Profit for the Year | | | 45 849.00 | |
142 Total Equity - Total I | | | 224 748.00 | |
156 Loans and similar debts | | | 5 236.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 505.00 | | |
172 Other debts | | | 132 860.00 | |
176 Total debts | | | 143 918.00 | |
180 Liabilities Total | | | 368 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 760.00 | 45 663.00 | | 41 760.00 |
218 Production of services sold - France | 407 123.00 | 382 266.00 | | 407 123.00 |
226 Operating subsidies received | 1 203.00 | | | 1 203.00 |
230 Other income | 297.00 | 1 098.00 | | 297.00 |
232 Total operating income excluding VAT | 450 384.00 | 429 026.00 | | 450 384.00 |
234 Purchases of goods (including customs duties) | 34 635.00 | 33 146.00 | | 34 635.00 |
236 Inventory change (goods) | 4 287.00 | 1 774.00 | | 4 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 687.00 | 78 404.00 | | 81 687.00 |
242 Other external expenses | 104 585.00 | 124 887.00 | | 104 585.00 |
243 (including business tax) | 1 939.00 | | | 1 939.00 |
244 Taxes, duties and similar payments | 4 435.00 | 3 716.00 | | 4 435.00 |
24B (including equipment leasing) | 5 340.00 | | | 5 340.00 |
250 Staff compensation | 114 773.00 | 111 398.00 | | 114 773.00 |
252 Social security contributions | 46 286.00 | 47 585.00 | | 46 286.00 |
254 Depreciation and amortization | 4 515.00 | 4 388.00 | | 4 515.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 395 204.00 | 405 302.00 | | 395 204.00 |
270 Operating profit | 55 179.00 | 23 725.00 | | 55 179.00 |
290 Exceptional income | 1 566.00 | | | 1 566.00 |
294 Financial expenses | 166.00 | 286.00 | | 166.00 |
300 Exceptional expenses | 35.00 | 1 218.00 | | 35.00 |
306 Income tax's | 10 695.00 | 3 974.00 | | 10 695.00 |
310 Profit or loss | 45 849.00 | 18 247.00 | | 45 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 169 143.00 | | | 169 143.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 560.00 | | | 93 560.00 |
378 Amount of deductible VAT on goods and services | 34 401.00 | | | 34 401.00 |
