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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 184 539.00 | 117 859.00 | 66 680.00 | 184 539.00 |
040 Financial Assets | 4 740.00 | | 4 740.00 | 4 740.00 |
044 Total Fixed Assets | 279 279.00 | 117 859.00 | 161 420.00 | 279 279.00 |
060 Merchandise inventory | 5 182.00 | | 5 182.00 | 5 182.00 |
068 Receivables – Trade and related accounts | 26 562.00 | | 26 562.00 | 26 562.00 |
072 Receivables – Other | 15 844.00 | | 15 844.00 | 15 844.00 |
084 Cash | 33 680.00 | | 33 680.00 | 33 680.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 81 269.00 | | 81 269.00 | 81 269.00 |
110 Total Assets | 360 548.00 | 117 859.00 | 242 689.00 | 360 548.00 |
120 Share or Individual Capital | | | 77 700.00 | |
126 Legal Reserve | | | 2 759.00 | |
132 Other Reserves | | | 52 409.00 | |
136 Profit for the Year | | | 8 782.00 | |
142 Total Equity - Total I | | | 141 650.00 | |
156 Loans and similar debts | | | 24 755.00 | |
166 Suppliers and related accounts | | | 31 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 44 443.00 | |
176 Total debts | | | 101 039.00 | |
180 Liabilities Total | | | 242 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 538.00 | 289 646.00 | | 323 538.00 |
214 Production of goods sold - France | -9 119.00 | -8 196.00 | | -9 119.00 |
218 Production of services sold - France | 239 828.00 | 209 987.00 | | 239 828.00 |
226 Operating subsidies received | 12 663.00 | 9 257.00 | | 12 663.00 |
230 Other income | 9 332.00 | 6 675.00 | | 9 332.00 |
232 Total operating income excluding VAT | 576 241.00 | 507 369.00 | | 576 241.00 |
234 Purchases of goods (including customs duties) | 217 955.00 | 205 749.00 | | 217 955.00 |
236 Inventory change (goods) | 37.00 | 1 892.00 | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | 446.00 | | 488.00 |
242 Other external expenses | 111 443.00 | 100 810.00 | | 111 443.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 8 912.00 | 5 807.00 | | 8 912.00 |
250 Staff compensation | 157 212.00 | 137 160.00 | | 157 212.00 |
252 Social security contributions | 36 966.00 | 30 241.00 | | 36 966.00 |
254 Depreciation and amortization | 18 302.00 | 13 626.00 | | 18 302.00 |
256 Provisions | | 6 716.00 | | |
262 Other expenses | 368.00 | 2 423.00 | | 368.00 |
264 Total operating expenses | 551 683.00 | 504 870.00 | | 551 683.00 |
270 Operating profit | 24 559.00 | 2 499.00 | | 24 559.00 |
280 Financial income | 161.00 | 404.00 | | 161.00 |
290 Exceptional income | 657.00 | | | 657.00 |
294 Financial expenses | 26.00 | 68.00 | | 26.00 |
300 Exceptional expenses | 13 478.00 | 35.00 | | 13 478.00 |
306 Income tax's | 3 090.00 | 2 498.00 | | 3 090.00 |
310 Profit or loss | 8 782.00 | 301.00 | | 8 782.00 |
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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 | 7 504.00 | | | 7 504.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 221.00 | | | 37 221.00 |
490 Total Fixed Assets (Gross Value) | 233 055.00 | | | 233 055.00 |
492 Total Fixed Assets (Increases) | 46 224.00 | | | 46 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 159.00 | | | 159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 159.00 | | | 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 217.00 | | | 113 217.00 |
378 Amount of deductible VAT on goods and services | 46 770.00 | | | 46 770.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 716.00 | | | 6 716.00 |
684 DECREASES in Total Provisions Statement | 6 716.00 | | | 6 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
