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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 1 800.00 | 246.00 | 1 554.00 | 1 800.00 |
028 Tangible Assets | 61 814.00 | 21 035.00 | 40 779.00 | 61 814.00 |
040 Financial Assets | 1 299.00 | | 1 299.00 | 1 299.00 |
044 Total Fixed Assets | 67 413.00 | 21 281.00 | 46 132.00 | 67 413.00 |
060 Merchandise inventory | 6 143.00 | | 6 143.00 | 6 143.00 |
068 Receivables – Trade and related accounts | 58 812.00 | | 58 812.00 | 58 812.00 |
072 Receivables – Other | 19 881.00 | | 19 881.00 | 19 881.00 |
084 Cash | 152 357.00 | | 152 357.00 | 152 357.00 |
096 Total Current Assets + Prepaid Expenses | 237 193.00 | | 237 193.00 | 237 193.00 |
110 Total Assets | 304 605.00 | 21 281.00 | 283 324.00 | 304 605.00 |
120 Share or Individual Capital | | | 7 532.00 | |
126 Legal Reserve | | | 1 159.00 | |
132 Other Reserves | | | 86 750.00 | |
136 Profit for the Year | | | 74 593.00 | |
142 Total Equity - Total I | | | 170 033.00 | |
156 Loans and similar debts | | | 39 608.00 | |
166 Suppliers and related accounts | | | 13 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 099.00 | | |
172 Other debts | | | 57 358.00 | |
174 Prepaid income | | | 3 145.00 | |
176 Total debts | | | 113 291.00 | |
180 Liabilities Total | | | 283 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 410.00 | |
195 Of which payables due in more than one year | | | 28 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 918.00 | 77 916.00 | | 106 918.00 |
218 Production of services sold - France | 230 481.00 | 199 688.00 | | 230 481.00 |
226 Operating subsidies received | 10 667.00 | 6 333.00 | | 10 667.00 |
230 Other income | 3 087.00 | 1 098.00 | | 3 087.00 |
232 Total operating income excluding VAT | 351 153.00 | 285 036.00 | | 351 153.00 |
234 Purchases of goods (including customs duties) | 88 299.00 | 69 636.00 | | 88 299.00 |
236 Inventory change (goods) | 2 892.00 | -2 914.00 | | 2 892.00 |
242 Other external expenses | 33 244.00 | 31 088.00 | | 33 244.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 4 094.00 | 1 019.00 | | 4 094.00 |
250 Staff compensation | 97 408.00 | 103 324.00 | | 97 408.00 |
252 Social security contributions | 23 357.00 | 33 082.00 | | 23 357.00 |
254 Depreciation and amortization | 7 009.00 | 3 964.00 | | 7 009.00 |
264 Total operating expenses | 256 303.00 | 239 199.00 | | 256 303.00 |
270 Operating profit | 94 850.00 | 45 837.00 | | 94 850.00 |
290 Exceptional income | 1 851.00 | 671.00 | | 1 851.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 114.00 | 180.00 | | 114.00 |
306 Income tax's | 21 802.00 | 8 059.00 | | 21 802.00 |
310 Profit or loss | 74 593.00 | 38 269.00 | | 74 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 277.00 | | | 2 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 610.00 | | | 43 610.00 |
490 Total Fixed Assets (Gross Value) | 24 280.00 | | | 24 280.00 |
492 Total Fixed Assets (Increases) | 45 410.00 | | | 45 410.00 |
494 Total Fixed Assets (Decreases) | 2 277.00 | | | 2 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 125.00 | | | 1 125.00 |
684 DECREASES in Total Provisions Statement | 1 125.00 | | | 1 125.00 |
