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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 83 371.00 | 49 460.00 | 33 912.00 | 83 371.00 |
040 Financial Assets | 19 428.00 | | 19 428.00 | 19 428.00 |
044 Total Fixed Assets | 117 799.00 | 49 460.00 | 68 340.00 | 117 799.00 |
050 Raw materials, supplies, in progress | 17 137.00 | | 17 137.00 | 17 137.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 17 847.00 | | 17 847.00 | 17 847.00 |
072 Receivables – Other | 14 475.00 | | 14 475.00 | 14 475.00 |
084 Cash | 273 219.00 | | 273 219.00 | 273 219.00 |
092 Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 324 066.00 | | 324 066.00 | 324 066.00 |
110 Total Assets | 441 866.00 | 49 460.00 | 392 406.00 | 441 866.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 276.00 | |
132 Other Reserves | | | 173 199.00 | |
136 Profit for the Year | | | 37 016.00 | |
142 Total Equity - Total I | | | 261 491.00 | |
156 Loans and similar debts | | | 8 856.00 | |
166 Suppliers and related accounts | | | 55 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 046.00 | | |
172 Other debts | | | 66 879.00 | |
176 Total debts | | | 130 915.00 | |
180 Liabilities Total | | | 392 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 243.00 | |
195 Of which payables due in more than one year | | | 6 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572 892.00 | | | 572 892.00 |
218 Production of services sold - France | 258 056.00 | | | 258 056.00 |
226 Operating subsidies received | 11 583.00 | | | 11 583.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 842 568.00 | | | 842 568.00 |
234 Purchases of goods (including customs duties) | 462 056.00 | | | 462 056.00 |
240 Inventory changes (raw materials and supplies) | 2 820.00 | | | 2 820.00 |
242 Other external expenses | 80 329.00 | | | 80 329.00 |
243 (including business tax) | 2 133.00 | | | 2 133.00 |
244 Taxes, duties and similar payments | 9 604.00 | | | 9 604.00 |
250 Staff compensation | 174 815.00 | | | 174 815.00 |
252 Social security contributions | 50 516.00 | | | 50 516.00 |
254 Depreciation and amortization | 10 219.00 | | | 10 219.00 |
262 Other expenses | 8 486.00 | | | 8 486.00 |
264 Total operating expenses | 798 845.00 | | | 798 845.00 |
270 Operating profit | 43 723.00 | | | 43 723.00 |
280 Financial income | 932.00 | | | 932.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
306 Income tax's | 6 681.00 | | | 6 681.00 |
310 Profit or loss | 37 016.00 | | | 37 016.00 |
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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 | 6 100.00 | | | 6 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 700.00 | | | 10 700.00 |
482 INCREASES Financial Assets | 443.00 | | | 443.00 |
490 Total Fixed Assets (Gross Value) | 105 557.00 | | | 105 557.00 |
492 Total Fixed Assets (Increases) | 17 243.00 | | | 17 243.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 615.00 | | | 164 615.00 |
378 Amount of deductible VAT on goods and services | 95 429.00 | | | 95 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
