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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 41 004.00 | 34 025.00 | 6 978.00 | 41 004.00 |
040 Financial Assets | 1 705.00 | | 1 705.00 | 1 705.00 |
044 Total Fixed Assets | 65 708.00 | 34 025.00 | 31 683.00 | 65 708.00 |
060 Merchandise inventory | 8 112.00 | | 8 112.00 | 8 112.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 513.00 | | 10 513.00 | 10 513.00 |
084 Cash | 54 764.00 | | 54 764.00 | 54 764.00 |
092 Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
096 Total Current Assets + Prepaid Expenses | 80 332.00 | | 80 332.00 | 80 332.00 |
110 Total Assets | 146 040.00 | 34 025.00 | 112 015.00 | 146 040.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 413.00 | |
136 Profit for the Year | | | 64 942.00 | |
142 Total Equity - Total I | | | 82 755.00 | |
156 Loans and similar debts | | | 11 987.00 | |
166 Suppliers and related accounts | | | 9 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 7 948.00 | |
176 Total debts | | | 29 260.00 | |
180 Liabilities Total | | | 112 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 982.00 | |
193 Of which financial assets due in less than one year | | | 1 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 965.00 | 180 926.00 | | 199 965.00 |
218 Production of services sold - France | 2 884.00 | 3 575.00 | | 2 884.00 |
226 Operating subsidies received | 70 351.00 | 4 202.00 | | 70 351.00 |
230 Other income | 6 732.00 | 1 682.00 | | 6 732.00 |
232 Total operating income excluding VAT | 279 932.00 | 190 385.00 | | 279 932.00 |
234 Purchases of goods (including customs duties) | 87 874.00 | 69 610.00 | | 87 874.00 |
236 Inventory change (goods) | -3 496.00 | 64.00 | | -3 496.00 |
242 Other external expenses | 44 578.00 | 36 141.00 | | 44 578.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 3 052.00 | 806.00 | | 3 052.00 |
250 Staff compensation | 61 694.00 | 57 313.00 | | 61 694.00 |
252 Social security contributions | 12 717.00 | 11 627.00 | | 12 717.00 |
254 Depreciation and amortization | 4 120.00 | 7 473.00 | | 4 120.00 |
262 Other expenses | 339.00 | 523.00 | | 339.00 |
264 Total operating expenses | 210 877.00 | 183 555.00 | | 210 877.00 |
270 Operating profit | 69 056.00 | 6 830.00 | | 69 056.00 |
290 Exceptional income | | 1 300.00 | | |
294 Financial expenses | 395.00 | 657.00 | | 395.00 |
300 Exceptional expenses | 3 362.00 | 2 487.00 | | 3 362.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 64 942.00 | 4 985.00 | | 64 942.00 |
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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 | 3 592.00 | | | 3 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 390.00 | | | 3 390.00 |
490 Total Fixed Assets (Gross Value) | 58 726.00 | | | 58 726.00 |
492 Total Fixed Assets (Increases) | 6 982.00 | | | 6 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 205.00 | | | 16 205.00 |
378 Amount of deductible VAT on goods and services | 14 952.00 | | | 14 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
