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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 | 60 370.00 | | 60 370.00 | 60 370.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 71 943.00 | 48 111.00 | 23 832.00 | 71 943.00 |
040 Financial Assets | 692.00 | | 692.00 | 692.00 |
044 Total Fixed Assets | 134 255.00 | 49 361.00 | 84 894.00 | 134 255.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 16 285.00 | | 16 285.00 | 16 285.00 |
072 Receivables – Other | 30 619.00 | | 30 619.00 | 30 619.00 |
080 Sellable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
084 Cash | 159 273.00 | | 159 273.00 | 159 273.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 215 138.00 | | 215 138.00 | 215 138.00 |
110 Total Assets | 349 394.00 | 49 361.00 | 300 032.00 | 349 394.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 103 815.00 | |
136 Profit for the Year | | | 37 177.00 | |
142 Total Equity - Total I | | | 201 491.00 | |
166 Suppliers and related accounts | | | 54 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 543.00 | | |
172 Other debts | | | 44 233.00 | |
176 Total debts | | | 98 541.00 | |
180 Liabilities Total | | | 300 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 935.00 | 233 811.00 | | 243 935.00 |
218 Production of services sold - France | 162 662.00 | 144 488.00 | | 162 662.00 |
226 Operating subsidies received | 2 113.00 | | | 2 113.00 |
230 Other income | 54.00 | 36.00 | | 54.00 |
232 Total operating income excluding VAT | 408 763.00 | 378 334.00 | | 408 763.00 |
234 Purchases of goods (including customs duties) | 165 215.00 | 148 325.00 | | 165 215.00 |
236 Inventory change (goods) | 2 308.00 | 942.00 | | 2 308.00 |
242 Other external expenses | 83 933.00 | 73 716.00 | | 83 933.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 5 154.00 | 5 362.00 | | 5 154.00 |
250 Staff compensation | 74 277.00 | 59 417.00 | | 74 277.00 |
252 Social security contributions | 23 998.00 | 22 448.00 | | 23 998.00 |
254 Depreciation and amortization | 8 735.00 | 7 414.00 | | 8 735.00 |
262 Other expenses | 4.00 | 274.00 | | 4.00 |
264 Total operating expenses | 363 624.00 | 317 897.00 | | 363 624.00 |
270 Operating profit | 45 139.00 | 60 437.00 | | 45 139.00 |
294 Financial expenses | | 370.00 | | |
300 Exceptional expenses | 640.00 | 429.00 | | 640.00 |
306 Income tax's | 7 322.00 | 12 638.00 | | 7 322.00 |
310 Profit or loss | 37 177.00 | 47 000.00 | | 37 177.00 |
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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 | 10 470.00 | | | 10 470.00 |
484 DECREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 124 145.00 | | | 124 145.00 |
492 Total Fixed Assets (Increases) | 10 470.00 | | | 10 470.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 360.00 | | | 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -360.00 | | | -360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 319.00 | | | 81 319.00 |
378 Amount of deductible VAT on goods and services | 57 515.00 | | | 57 515.00 |
