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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 | 127 868.00 | 97 627.00 | 30 240.00 | 127 868.00 |
040 Financial Assets | 2 192.00 | | 2 192.00 | 2 192.00 |
044 Total Fixed Assets | 198 327.00 | 97 627.00 | 100 699.00 | 198 327.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 127 995.00 | 1 117.00 | 126 878.00 | 127 995.00 |
072 Receivables – Other | 62 443.00 | | 62 443.00 | 62 443.00 |
084 Cash | 142 934.00 | | 142 934.00 | 142 934.00 |
092 Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
096 Total Current Assets + Prepaid Expenses | 343 471.00 | 1 117.00 | 342 354.00 | 343 471.00 |
110 Total Assets | 541 798.00 | 98 744.00 | 443 054.00 | 541 798.00 |
120 Share or Individual Capital | | | 80 798.00 | |
126 Legal Reserve | | | 7 817.00 | |
132 Other Reserves | | | 106 679.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 77 457.00 | |
142 Total Equity - Total I | | | 272 752.00 | |
166 Suppliers and related accounts | | | 34 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 108.00 | | |
172 Other debts | | | 90 580.00 | |
174 Prepaid income | | | 45 500.00 | |
176 Total debts | | | 170 302.00 | |
180 Liabilities Total | | | 443 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 927.00 | 271 004.00 | | 268 927.00 |
214 Production of goods sold - France | -3 476.00 | -5 980.00 | | -3 476.00 |
218 Production of services sold - France | 341 689.00 | 258 108.00 | | 341 689.00 |
226 Operating subsidies received | | 7 000.00 | | |
230 Other income | 4 336.00 | 4 776.00 | | 4 336.00 |
232 Total operating income excluding VAT | 611 476.00 | 534 908.00 | | 611 476.00 |
234 Purchases of goods (including customs duties) | 204 005.00 | 192 377.00 | | 204 005.00 |
236 Inventory change (goods) | 16 500.00 | 2 355.00 | | 16 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 193.00 | 257.00 | | 193.00 |
242 Other external expenses | 120 717.00 | 110 307.00 | | 120 717.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 12 426.00 | 14 835.00 | | 12 426.00 |
250 Staff compensation | 111 037.00 | 113 914.00 | | 111 037.00 |
252 Social security contributions | 39 396.00 | 35 340.00 | | 39 396.00 |
254 Depreciation and amortization | 9 119.00 | 6 320.00 | | 9 119.00 |
262 Other expenses | 1 728.00 | 535.00 | | 1 728.00 |
264 Total operating expenses | 515 120.00 | 476 240.00 | | 515 120.00 |
270 Operating profit | 96 356.00 | 58 668.00 | | 96 356.00 |
280 Financial income | 27.00 | 26.00 | | 27.00 |
290 Exceptional income | 4 575.00 | 2 109.00 | | 4 575.00 |
300 Exceptional expenses | 1 538.00 | 75.00 | | 1 538.00 |
306 Income tax's | 21 962.00 | 12 014.00 | | 21 962.00 |
310 Profit or loss | 77 457.00 | 48 714.00 | | 77 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 853.00 | | | 8 853.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 203.00 | | | 6 203.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 207 204.00 | | | 207 204.00 |
492 Total Fixed Assets (Increases) | 15 082.00 | | | 15 082.00 |
494 Total Fixed Assets (Decreases) | 23 959.00 | | | 23 959.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 203.00 | | | 203.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 547.00 | | | 2 547.00 |
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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 | 327.00 | | | 327.00 |
684 DECREASES in Total Provisions Statement | 327.00 | | | 327.00 |
