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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 33 905.00 | 26 206.00 | 7 699.00 | 33 905.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 93 421.00 | 26 206.00 | 67 215.00 | 93 421.00 |
060 Merchandise inventory | 1 008.00 | | 1 008.00 | 1 008.00 |
068 Receivables – Trade and related accounts | 13 595.00 | | 13 595.00 | 13 595.00 |
072 Receivables – Other | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 54 341.00 | | 54 341.00 | 54 341.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 71 202.00 | | 71 202.00 | 71 202.00 |
110 Total Assets | 164 623.00 | 26 206.00 | 138 417.00 | 164 623.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 381.00 | |
136 Profit for the Year | | | 26 979.00 | |
142 Total Equity - Total I | | | 85 160.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 14 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 9 177.00 | |
176 Total debts | | | 53 256.00 | |
180 Liabilities Total | | | 138 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 134.00 | 112 285.00 | | 114 134.00 |
218 Production of services sold - France | 51 824.00 | 48 494.00 | | 51 824.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 15.00 | 4.00 | | 15.00 |
232 Total operating income excluding VAT | 165 973.00 | 162 283.00 | | 165 973.00 |
234 Purchases of goods (including customs duties) | 54 559.00 | 58 068.00 | | 54 559.00 |
236 Inventory change (goods) | 88.00 | 600.00 | | 88.00 |
242 Other external expenses | 42 365.00 | 36 319.00 | | 42 365.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 3 266.00 | 2 437.00 | | 3 266.00 |
250 Staff compensation | 18 473.00 | 18 364.00 | | 18 473.00 |
252 Social security contributions | 11 585.00 | 11 473.00 | | 11 585.00 |
254 Depreciation and amortization | 2 569.00 | 2 531.00 | | 2 569.00 |
262 Other expenses | 1 215.00 | 1 209.00 | | 1 215.00 |
264 Total operating expenses | 134 121.00 | 131 002.00 | | 134 121.00 |
270 Operating profit | 31 852.00 | 31 281.00 | | 31 852.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 60.00 | 925.00 | | 60.00 |
294 Financial expenses | 14.00 | 13.00 | | 14.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 785.00 | 4 604.00 | | 4 785.00 |
310 Profit or loss | 26 979.00 | 27 590.00 | | 26 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 90 871.00 | | | 90 871.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 192.00 | | | 33 192.00 |
378 Amount of deductible VAT on goods and services | 60 214.00 | | | 60 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
