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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
028 Tangible Assets | 31 939.00 | 10 195.00 | 21 744.00 | 31 939.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 96 739.00 | 10 195.00 | 86 544.00 | 96 739.00 |
060 Merchandise inventory | 2 854.00 | | 2 854.00 | 2 854.00 |
068 Receivables – Trade and related accounts | 115 203.00 | 2 392.00 | 112 811.00 | 115 203.00 |
072 Receivables – Other | 17 406.00 | | 17 406.00 | 17 406.00 |
084 Cash | 34 370.00 | | 34 370.00 | 34 370.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 171 391.00 | 2 392.00 | 168 999.00 | 171 391.00 |
110 Total Assets | 268 130.00 | 12 587.00 | 255 542.00 | 268 130.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 173 988.00 | |
136 Profit for the Year | | | 14 064.00 | |
142 Total Equity - Total I | | | 191 353.00 | |
166 Suppliers and related accounts | | | 32 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 145.00 | | |
172 Other debts | | | 31 726.00 | |
176 Total debts | | | 64 190.00 | |
180 Liabilities Total | | | 255 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 892.00 | 114 352.00 | | 101 892.00 |
218 Production of services sold - France | 125 183.00 | 122 186.00 | | 125 183.00 |
226 Operating subsidies received | 2 000.00 | 1 478.00 | | 2 000.00 |
230 Other income | 9 218.00 | 192.00 | | 9 218.00 |
232 Total operating income excluding VAT | 238 292.00 | 238 208.00 | | 238 292.00 |
234 Purchases of goods (including customs duties) | 25 855.00 | 27 833.00 | | 25 855.00 |
236 Inventory change (goods) | -304.00 | 1 408.00 | | -304.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 207.00 | 7 121.00 | | 7 207.00 |
242 Other external expenses | 140 303.00 | 131 186.00 | | 140 303.00 |
243 (including business tax) | 2 557.00 | | | 2 557.00 |
244 Taxes, duties and similar payments | 5 794.00 | 2 750.00 | | 5 794.00 |
24B (including equipment leasing) | 6 280.00 | | | 6 280.00 |
250 Staff compensation | 29 779.00 | 23 715.00 | | 29 779.00 |
252 Social security contributions | 7 490.00 | 6 553.00 | | 7 490.00 |
254 Depreciation and amortization | 5 446.00 | 3 748.00 | | 5 446.00 |
262 Other expenses | 153.00 | 1 477.00 | | 153.00 |
264 Total operating expenses | 221 723.00 | 205 791.00 | | 221 723.00 |
270 Operating profit | 16 569.00 | 32 417.00 | | 16 569.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 8 739.00 | | |
300 Exceptional expenses | 311.00 | 10 067.00 | | 311.00 |
306 Income tax's | 2 195.00 | 5 174.00 | | 2 195.00 |
310 Profit or loss | 14 064.00 | 25 916.00 | | 14 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 320.00 | | | 3 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 980.00 | | | 7 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 84 182.00 | | | 84 182.00 |
492 Total Fixed Assets (Increases) | 12 557.00 | | | 12 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 072.00 | | | 39 072.00 |
378 Amount of deductible VAT on goods and services | 20 187.00 | | | 20 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
