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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 | 73 800.00 | | 73 800.00 | 73 800.00 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 67 164.00 | 55 126.00 | 12 037.00 | 67 164.00 |
040 Financial Assets | 2 533.00 | | 2 533.00 | 2 533.00 |
044 Total Fixed Assets | 147 997.00 | 59 626.00 | 88 371.00 | 147 997.00 |
060 Merchandise inventory | 22 813.00 | | 22 813.00 | 22 813.00 |
068 Receivables – Trade and related accounts | 32 874.00 | | 32 874.00 | 32 874.00 |
072 Receivables – Other | 2 049.00 | | 2 049.00 | 2 049.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 98 650.00 | | 98 650.00 | 98 650.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 156 910.00 | | 156 910.00 | 156 910.00 |
110 Total Assets | 304 907.00 | 59 626.00 | 245 281.00 | 304 907.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 620.00 | |
136 Profit for the Year | | | 44 711.00 | |
142 Total Equity - Total I | | | 163 132.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 856.00 | | |
172 Other debts | | | 61 726.00 | |
176 Total debts | | | 82 149.00 | |
180 Liabilities Total | | | 245 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 914.00 | 250 697.00 | | 311 914.00 |
218 Production of services sold - France | 196 352.00 | 140 611.00 | | 196 352.00 |
226 Operating subsidies received | 10 583.00 | 14 662.00 | | 10 583.00 |
230 Other income | 57.00 | 384.00 | | 57.00 |
232 Total operating income excluding VAT | 518 906.00 | 406 354.00 | | 518 906.00 |
234 Purchases of goods (including customs duties) | 208 080.00 | 159 843.00 | | 208 080.00 |
236 Inventory change (goods) | -4 535.00 | -1 520.00 | | -4 535.00 |
242 Other external expenses | 103 479.00 | 84 839.00 | | 103 479.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 2 407.00 | 2 459.00 | | 2 407.00 |
250 Staff compensation | 108 403.00 | 86 566.00 | | 108 403.00 |
252 Social security contributions | 39 406.00 | 30 407.00 | | 39 406.00 |
254 Depreciation and amortization | 3 179.00 | 2 774.00 | | 3 179.00 |
262 Other expenses | 2 987.00 | 652.00 | | 2 987.00 |
264 Total operating expenses | 463 405.00 | 366 020.00 | | 463 405.00 |
270 Operating profit | 55 501.00 | 40 334.00 | | 55 501.00 |
280 Financial income | 14.00 | 28.00 | | 14.00 |
290 Exceptional income | 453.00 | | | 453.00 |
294 Financial expenses | 1 100.00 | 1 664.00 | | 1 100.00 |
306 Income tax's | 10 156.00 | 5 580.00 | | 10 156.00 |
310 Profit or loss | 44 711.00 | 33 118.00 | | 44 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 570.00 | | | 1 570.00 |
490 Total Fixed Assets (Gross Value) | 146 427.00 | | | 146 427.00 |
492 Total Fixed Assets (Increases) | 1 570.00 | | | 1 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 313.00 | | | 101 313.00 |
378 Amount of deductible VAT on goods and services | 56 742.00 | | | 56 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
