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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 71 571.00 | 44 240.00 | 27 331.00 | 71 571.00 |
040 Financial Assets | 18 985.00 | | 18 985.00 | 18 985.00 |
044 Total Fixed Assets | 105 557.00 | 44 240.00 | 61 316.00 | 105 557.00 |
050 Raw materials, supplies, in progress | 19 957.00 | | 19 957.00 | 19 957.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 25 685.00 | | 25 685.00 | 25 685.00 |
072 Receivables – Other | 13 093.00 | | 13 093.00 | 13 093.00 |
084 Cash | 235 995.00 | | 235 995.00 | 235 995.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 296 088.00 | | 296 088.00 | 296 088.00 |
110 Total Assets | 401 645.00 | 44 240.00 | 357 405.00 | 401 645.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 276.00 | |
132 Other Reserves | | | 167 832.00 | |
136 Profit for the Year | | | 10 367.00 | |
142 Total Equity - Total I | | | 229 475.00 | |
166 Suppliers and related accounts | | | 66 369.00 | |
172 Other debts | | | 61 560.00 | |
176 Total debts | | | 127 930.00 | |
180 Liabilities Total | | | 357 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 923.00 | | | 531 923.00 |
218 Production of services sold - France | 212 314.00 | | | 212 314.00 |
226 Operating subsidies received | 5 378.00 | | | 5 378.00 |
230 Other income | 4 503.00 | | | 4 503.00 |
232 Total operating income excluding VAT | 754 118.00 | | | 754 118.00 |
234 Purchases of goods (including customs duties) | 429 475.00 | | | 429 475.00 |
240 Inventory changes (raw materials and supplies) | -526.00 | | | -526.00 |
242 Other external expenses | 79 941.00 | | | 79 941.00 |
243 (including business tax) | 2 122.00 | | | 2 122.00 |
244 Taxes, duties and similar payments | 7 887.00 | | | 7 887.00 |
250 Staff compensation | 164 509.00 | | | 164 509.00 |
252 Social security contributions | 47 798.00 | | | 47 798.00 |
254 Depreciation and amortization | 8 509.00 | | | 8 509.00 |
262 Other expenses | 7 049.00 | | | 7 049.00 |
264 Total operating expenses | 744 641.00 | | | 744 641.00 |
270 Operating profit | 9 477.00 | | | 9 477.00 |
280 Financial income | 616.00 | | | 616.00 |
290 Exceptional income | 1 204.00 | | | 1 204.00 |
306 Income tax's | 930.00 | | | 930.00 |
310 Profit or loss | 10 367.00 | | | 10 367.00 |
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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 | 8 086.00 | | | 8 086.00 |
482 INCREASES Financial Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 96 639.00 | | | 96 639.00 |
492 Total Fixed Assets (Increases) | 8 918.00 | | | 8 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 181.00 | | | 149 181.00 |
378 Amount of deductible VAT on goods and services | 92 349.00 | | | 92 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
