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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 | 10 150.00 | | 10 150.00 | 10 150.00 |
028 Tangible Assets | 29 939.00 | 10 922.00 | 19 017.00 | 29 939.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 40 455.00 | 10 922.00 | 29 533.00 | 40 455.00 |
050 Raw materials, supplies, in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
072 Receivables – Other | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 112 048.00 | | 112 048.00 | 112 048.00 |
096 Total Current Assets + Prepaid Expenses | 115 365.00 | | 115 365.00 | 115 365.00 |
110 Total Assets | 155 819.00 | 10 922.00 | 144 897.00 | 155 819.00 |
120 Share or Individual Capital | | | 1 200.00 | |
132 Other Reserves | | | 120.00 | |
134 Retained Earnings | | | -98 959.00 | |
136 Profit for the Year | | | 80 140.00 | |
142 Total Equity - Total I | | | -17 499.00 | |
156 Loans and similar debts | | | 96 042.00 | |
166 Suppliers and related accounts | | | 23 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 277.00 | | |
172 Other debts | | | 41 901.00 | |
174 Prepaid income | | | 500.00 | |
176 Total debts | | | 162 396.00 | |
180 Liabilities Total | | | 144 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 221.00 | | | 2 221.00 |
210 Sales of goods - France | 356 563.00 | 345 335.00 | | 356 563.00 |
226 Operating subsidies received | 11 291.00 | | | 11 291.00 |
232 Total operating income excluding VAT | 367 855.00 | 345 335.00 | | 367 855.00 |
234 Purchases of goods (including customs duties) | 111 368.00 | 103 747.00 | | 111 368.00 |
240 Inventory changes (raw materials and supplies) | -692.00 | 365.00 | | -692.00 |
242 Other external expenses | 77 514.00 | 65 944.00 | | 77 514.00 |
244 Taxes, duties and similar payments | 5 493.00 | 5 509.00 | | 5 493.00 |
24A (including real estate leasing) | 2 928.00 | | | 2 928.00 |
250 Staff compensation | 59 506.00 | 74 093.00 | | 59 506.00 |
252 Social security contributions | 8 478.00 | 13 090.00 | | 8 478.00 |
254 Depreciation and amortization | 4 558.00 | 4 394.00 | | 4 558.00 |
264 Total operating expenses | 266 225.00 | 267 142.00 | | 266 225.00 |
270 Operating profit | 101 629.00 | 78 194.00 | | 101 629.00 |
280 Financial income | 262.00 | | | 262.00 |
290 Exceptional income | 5 174.00 | 154.00 | | 5 174.00 |
294 Financial expenses | 181.00 | 213.00 | | 181.00 |
300 Exceptional expenses | 6 851.00 | 16.00 | | 6 851.00 |
306 Income tax's | 19 892.00 | 16 918.00 | | 19 892.00 |
310 Profit or loss | 80 140.00 | 61 201.00 | | 80 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 157.00 | | | 6 157.00 |
490 Total Fixed Assets (Gross Value) | 45 148.00 | | | 45 148.00 |
492 Total Fixed Assets (Increases) | 6 157.00 | | | 6 157.00 |
494 Total Fixed Assets (Decreases) | 10 850.00 | | | 10 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 603.00 | | | 6 603.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 603.00 | | | -6 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 038.00 | | | 22 038.00 |
378 Amount of deductible VAT on goods and services | 20 580.00 | | | 20 580.00 |
