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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 | 68 267.00 | | 68 267.00 | 68 267.00 |
028 Tangible Assets | 136 771.00 | 112 264.00 | 24 507.00 | 136 771.00 |
040 Financial Assets | 2 166.00 | | 2 166.00 | 2 166.00 |
044 Total Fixed Assets | 207 204.00 | 112 264.00 | 94 940.00 | 207 204.00 |
060 Merchandise inventory | 21 500.00 | | 21 500.00 | 21 500.00 |
068 Receivables – Trade and related accounts | 78 550.00 | 1 444.00 | 77 106.00 | 78 550.00 |
072 Receivables – Other | 1 803.00 | | 1 803.00 | 1 803.00 |
084 Cash | 149 851.00 | | 149 851.00 | 149 851.00 |
092 Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
096 Total Current Assets + Prepaid Expenses | 253 773.00 | 1 444.00 | 252 329.00 | 253 773.00 |
110 Total Assets | 460 977.00 | 113 708.00 | 347 269.00 | 460 977.00 |
120 Share or Individual Capital | | | 80 798.00 | |
126 Legal Reserve | | | 7 817.00 | |
132 Other Reserves | | | 108 659.00 | |
134 Retained Earnings | | | -694.00 | |
136 Profit for the Year | | | 48 714.00 | |
142 Total Equity - Total I | | | 245 295.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 33 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 108.00 | | |
172 Other debts | | | 68 119.00 | |
176 Total debts | | | 101 974.00 | |
180 Liabilities Total | | | 347 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 004.00 | 233 412.00 | | 271 004.00 |
214 Production of goods sold - France | -5 980.00 | -3 621.00 | | -5 980.00 |
218 Production of services sold - France | 258 108.00 | 196 075.00 | | 258 108.00 |
226 Operating subsidies received | 7 000.00 | 2 757.00 | | 7 000.00 |
230 Other income | 4 776.00 | 19 893.00 | | 4 776.00 |
232 Total operating income excluding VAT | 534 908.00 | 448 516.00 | | 534 908.00 |
234 Purchases of goods (including customs duties) | 192 377.00 | 169 573.00 | | 192 377.00 |
236 Inventory change (goods) | 2 355.00 | -5 571.00 | | 2 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 276.00 | | 257.00 |
242 Other external expenses | 110 307.00 | 101 604.00 | | 110 307.00 |
244 Taxes, duties and similar payments | 14 835.00 | 11 089.00 | | 14 835.00 |
250 Staff compensation | 113 914.00 | 105 755.00 | | 113 914.00 |
252 Social security contributions | 35 340.00 | 35 529.00 | | 35 340.00 |
254 Depreciation and amortization | 6 320.00 | 6 453.00 | | 6 320.00 |
256 Provisions | | 1 444.00 | | |
262 Other expenses | 535.00 | 753.00 | | 535.00 |
264 Total operating expenses | 476 240.00 | 426 905.00 | | 476 240.00 |
270 Operating profit | 58 668.00 | 21 611.00 | | 58 668.00 |
280 Financial income | 26.00 | 26.00 | | 26.00 |
290 Exceptional income | 2 109.00 | | | 2 109.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 12 014.00 | | | 12 014.00 |
310 Profit or loss | 48 714.00 | 21 637.00 | | 48 714.00 |
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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 | 1 331.00 | | | 1 331.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 769.00 | | | 1 769.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 203 578.00 | | | 203 578.00 |
492 Total Fixed Assets (Increases) | 3 626.00 | | | 3 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 770.00 | | | 104 770.00 |
378 Amount of deductible VAT on goods and services | 54 441.00 | | | 54 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
