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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 | 49 958.00 | | 49 958.00 | 49 958.00 |
014 Intangible Assets - Other | 2 556.00 | 2 556.00 | | 2 556.00 |
028 Tangible Assets | 151 144.00 | 117 053.00 | 34 091.00 | 151 144.00 |
040 Financial Assets | 14 980.00 | | 14 980.00 | 14 980.00 |
044 Total Fixed Assets | 218 638.00 | 119 609.00 | 99 029.00 | 218 638.00 |
060 Merchandise inventory | 9 943.00 | | 9 943.00 | 9 943.00 |
064 Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | 25 260.00 | | 25 260.00 | 25 260.00 |
072 Receivables – Other | 6 352.00 | | 6 352.00 | 6 352.00 |
084 Cash | 105 289.00 | | 105 289.00 | 105 289.00 |
092 Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
096 Total Current Assets + Prepaid Expenses | 154 444.00 | | 154 444.00 | 154 444.00 |
110 Total Assets | 373 082.00 | 119 609.00 | 253 473.00 | 373 082.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 94 355.00 | |
136 Profit for the Year | | | 27 814.00 | |
142 Total Equity - Total I | | | 134 746.00 | |
156 Loans and similar debts | | | 31 745.00 | |
166 Suppliers and related accounts | | | 10 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 260.00 | | |
172 Other debts | | | 76 292.00 | |
176 Total debts | | | 118 727.00 | |
180 Liabilities Total | | | 253 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 17 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 504.00 | | | 38 504.00 |
214 Production of goods sold - France | 13 626.00 | | | 13 626.00 |
218 Production of services sold - France | 199 234.00 | | | 199 234.00 |
230 Other income | 2 035.00 | | | 2 035.00 |
232 Total operating income excluding VAT | 253 399.00 | | | 253 399.00 |
234 Purchases of goods (including customs duties) | 23 428.00 | | | 23 428.00 |
236 Inventory change (goods) | 592.00 | | | 592.00 |
242 Other external expenses | 66 126.00 | | | 66 126.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 4 311.00 | | | 4 311.00 |
250 Staff compensation | 82 295.00 | | | 82 295.00 |
252 Social security contributions | 28 709.00 | | | 28 709.00 |
254 Depreciation and amortization | 17 612.00 | | | 17 612.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 223 081.00 | | | 223 081.00 |
270 Operating profit | 30 318.00 | | | 30 318.00 |
280 Financial income | 215.00 | | | 215.00 |
290 Exceptional income | 1 668.00 | | | 1 668.00 |
294 Financial expenses | 231.00 | | | 231.00 |
306 Income tax's | 4 156.00 | | | 4 156.00 |
310 Profit or loss | 27 814.00 | | | 27 814.00 |
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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 | 768.00 | | | 768.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 739.00 | | | 20 739.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 214 445.00 | | | 214 445.00 |
492 Total Fixed Assets (Increases) | 21 822.00 | | | 21 822.00 |
494 Total Fixed Assets (Decreases) | 17 629.00 | | | 17 629.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 978.00 | | | 29 978.00 |
378 Amount of deductible VAT on goods and services | 15 133.00 | | | 15 133.00 |
