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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 2 277.00 | 571.00 | 1 706.00 | 2 277.00 |
028 Tangible Assets | 18 204.00 | 15 978.00 | 2 226.00 | 18 204.00 |
040 Financial Assets | 1 299.00 | | 1 299.00 | 1 299.00 |
044 Total Fixed Assets | 24 280.00 | 16 549.00 | 7 731.00 | 24 280.00 |
060 Merchandise inventory | 9 035.00 | | 9 035.00 | 9 035.00 |
068 Receivables – Trade and related accounts | 44 835.00 | 1 125.00 | 43 710.00 | 44 835.00 |
072 Receivables – Other | 21 458.00 | | 21 458.00 | 21 458.00 |
084 Cash | 125 865.00 | | 125 865.00 | 125 865.00 |
096 Total Current Assets + Prepaid Expenses | 201 193.00 | 1 125.00 | 200 068.00 | 201 193.00 |
110 Total Assets | 225 473.00 | 17 674.00 | 207 798.00 | 225 473.00 |
120 Share or Individual Capital | | | 11 586.00 | |
126 Legal Reserve | | | 1 159.00 | |
132 Other Reserves | | | 86 428.00 | |
136 Profit for the Year | | | 38 269.00 | |
142 Total Equity - Total I | | | 137 442.00 | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 10 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 888.00 | | |
172 Other debts | | | 59 723.00 | |
176 Total debts | | | 70 356.00 | |
180 Liabilities Total | | | 207 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
193 Of which financial assets due in less than one year | | | 1 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 916.00 | 89 191.00 | | 77 916.00 |
214 Production of goods sold - France | | 2 133.00 | | |
218 Production of services sold - France | 199 688.00 | 158 965.00 | | 199 688.00 |
226 Operating subsidies received | 6 333.00 | 4 000.00 | | 6 333.00 |
230 Other income | 1 098.00 | | | 1 098.00 |
232 Total operating income excluding VAT | 285 036.00 | 254 289.00 | | 285 036.00 |
234 Purchases of goods (including customs duties) | 69 636.00 | 84 125.00 | | 69 636.00 |
236 Inventory change (goods) | -2 914.00 | -2 131.00 | | -2 914.00 |
242 Other external expenses | 31 088.00 | 35 760.00 | | 31 088.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 019.00 | 985.00 | | 1 019.00 |
250 Staff compensation | 103 324.00 | 95 052.00 | | 103 324.00 |
252 Social security contributions | 33 082.00 | 31 337.00 | | 33 082.00 |
254 Depreciation and amortization | 3 964.00 | 3 725.00 | | 3 964.00 |
256 Provisions | | 1 021.00 | | |
264 Total operating expenses | 239 199.00 | 249 873.00 | | 239 199.00 |
270 Operating profit | 45 837.00 | 4 416.00 | | 45 837.00 |
290 Exceptional income | 671.00 | 191.00 | | 671.00 |
300 Exceptional expenses | 180.00 | 3.00 | | 180.00 |
306 Income tax's | 8 059.00 | -669.00 | | 8 059.00 |
310 Profit or loss | 38 269.00 | 5 273.00 | | 38 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 277.00 | | | 2 277.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 23 590.00 | | | 23 590.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 520.00 | | | 55 520.00 |
378 Amount of deductible VAT on goods and services | 16 993.00 | | | 16 993.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 098.00 | | | 1 098.00 |
684 DECREASES in Total Provisions Statement | 1 098.00 | | | 1 098.00 |
