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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 89 854.00 | 77 779.00 | 12 075.00 | 89 854.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 114 321.00 | 77 779.00 | 36 542.00 | 114 321.00 |
050 Raw materials, supplies, in progress | 533.00 | | 533.00 | 533.00 |
060 Merchandise inventory | 3 980.00 | 1 793.00 | 2 187.00 | 3 980.00 |
068 Receivables – Trade and related accounts | 27 289.00 | 2 893.00 | 24 396.00 | 27 289.00 |
072 Receivables – Other | 1 763.00 | | 1 763.00 | 1 763.00 |
084 Cash | 48 680.00 | | 48 680.00 | 48 680.00 |
092 Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
096 Total Current Assets + Prepaid Expenses | 89 859.00 | 4 686.00 | 85 173.00 | 89 859.00 |
110 Total Assets | 204 180.00 | 82 465.00 | 121 715.00 | 204 180.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 40 769.00 | |
134 Retained Earnings | | | 477.00 | |
136 Profit for the Year | | | 11 638.00 | |
142 Total Equity - Total I | | | 66 300.00 | |
156 Loans and similar debts | | | 10 436.00 | |
166 Suppliers and related accounts | | | 11 653.00 | |
172 Other debts | | | 33 326.00 | |
176 Total debts | | | 55 415.00 | |
180 Liabilities Total | | | 121 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 435.00 | |
195 Of which payables due in more than one year | | | 6 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 973.00 | | | 84 973.00 |
218 Production of services sold - France | 196 212.00 | | | 196 212.00 |
222 Inventory production | -523.00 | | | -523.00 |
226 Operating subsidies received | 2 885.00 | | | 2 885.00 |
230 Other income | 1 071.00 | | | 1 071.00 |
232 Total operating income excluding VAT | 284 618.00 | | | 284 618.00 |
234 Purchases of goods (including customs duties) | 61 188.00 | | | 61 188.00 |
236 Inventory change (goods) | 2 066.00 | | | 2 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 326.00 | | | 4 326.00 |
242 Other external expenses | 59 901.00 | | | 59 901.00 |
243 (including business tax) | 2 763.00 | | | 2 763.00 |
244 Taxes, duties and similar payments | 3 790.00 | | | 3 790.00 |
250 Staff compensation | 107 121.00 | | | 107 121.00 |
252 Social security contributions | 30 257.00 | | | 30 257.00 |
254 Depreciation and amortization | 3 339.00 | | | 3 339.00 |
256 Provisions | 240.00 | | | 240.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 272 500.00 | | | 272 500.00 |
270 Operating profit | 12 118.00 | | | 12 118.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
310 Profit or loss | 11 638.00 | | | 11 638.00 |
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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 | 435.00 | | | 435.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 113 421.00 | | | 113 421.00 |
492 Total Fixed Assets (Increases) | 2 035.00 | | | 2 035.00 |
494 Total Fixed Assets (Decreases) | 1 135.00 | | | 1 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 324.00 | | | 324.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -324.00 | | | -324.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -324.00 | | | -324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 091.00 | | | 57 091.00 |
378 Amount of deductible VAT on goods and services | 24 694.00 | | | 24 694.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7.00 | | | 7.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 233.00 | | | 233.00 |
682 INCREASES Total Statement of Provisions | 240.00 | | | 240.00 |
