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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 16 906.00 | 16 906.00 | | 16 906.00 |
028 Tangible Assets | 51 048.00 | 49 703.00 | 1 345.00 | 51 048.00 |
040 Financial Assets | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 116 041.00 | 66 609.00 | 49 432.00 | 116 041.00 |
060 Merchandise inventory | 11 776.00 | | 11 776.00 | 11 776.00 |
072 Receivables – Other | 58 654.00 | | 58 654.00 | 58 654.00 |
084 Cash | 20 684.00 | | 20 684.00 | 20 684.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 114.00 | | 91 114.00 | 91 114.00 |
110 Total Assets | 207 154.00 | 66 609.00 | 140 546.00 | 207 154.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 416.00 | |
136 Profit for the Year | | | 21 645.00 | |
142 Total Equity - Total I | | | 50 261.00 | |
156 Loans and similar debts | | | 7 451.00 | |
166 Suppliers and related accounts | | | 11 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 078.00 | | |
172 Other debts | | | 71 029.00 | |
176 Total debts | | | 90 285.00 | |
180 Liabilities Total | | | 140 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
195 Of which payables due in more than one year | | | 1 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 218.00 | 32 302.00 | | 35 218.00 |
217 Production of services sold - Export | 36.00 | | | 36.00 |
218 Production of services sold - France | 79 203.00 | 63 726.00 | | 79 203.00 |
226 Operating subsidies received | | 780.00 | | |
230 Other income | 4 885.00 | 5 809.00 | | 4 885.00 |
232 Total operating income excluding VAT | 119 306.00 | 102 618.00 | | 119 306.00 |
234 Purchases of goods (including customs duties) | 29 328.00 | 19 629.00 | | 29 328.00 |
236 Inventory change (goods) | -2 521.00 | 1 418.00 | | -2 521.00 |
242 Other external expenses | 25 547.00 | 27 455.00 | | 25 547.00 |
244 Taxes, duties and similar payments | 2 322.00 | 1 284.00 | | 2 322.00 |
250 Staff compensation | 29 725.00 | 25 916.00 | | 29 725.00 |
252 Social security contributions | 9 083.00 | 6 642.00 | | 9 083.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
262 Other expenses | 247.00 | 354.00 | | 247.00 |
264 Total operating expenses | 93 735.00 | 82 699.00 | | 93 735.00 |
270 Operating profit | 25 571.00 | 19 919.00 | | 25 571.00 |
290 Exceptional income | 316.00 | | | 316.00 |
294 Financial expenses | 1.00 | 169.00 | | 1.00 |
300 Exceptional expenses | 421.00 | 1 299.00 | | 421.00 |
306 Income tax's | 3 820.00 | 2 687.00 | | 3 820.00 |
310 Profit or loss | 21 645.00 | 15 763.00 | | 21 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 349.00 | | | 1 349.00 |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 114 605.00 | | | 114 605.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 581.00 | | | 8 581.00 |
378 Amount of deductible VAT on goods and services | 7 079.00 | | | 7 079.00 |
