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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 41 348.00 | 32 032.00 | 9 316.00 | 41 348.00 |
044 Total Fixed Assets | 46 348.00 | 32 032.00 | 14 316.00 | 46 348.00 |
060 Merchandise inventory | 29 667.00 | | 29 667.00 | 29 667.00 |
068 Receivables – Trade and related accounts | 16 852.00 | 1 189.00 | 15 663.00 | 16 852.00 |
072 Receivables – Other | 92 403.00 | | 92 403.00 | 92 403.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 72 029.00 | | 72 029.00 | 72 029.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 211 779.00 | 1 189.00 | 210 590.00 | 211 779.00 |
110 Total Assets | 258 128.00 | 33 221.00 | 224 907.00 | 258 128.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 223.00 | |
136 Profit for the Year | | | 29 673.00 | |
142 Total Equity - Total I | | | 93 397.00 | |
156 Loans and similar debts | | | 93 678.00 | |
166 Suppliers and related accounts | | | 3 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 100.00 | | |
172 Other debts | | | 34 478.00 | |
176 Total debts | | | 131 510.00 | |
180 Liabilities Total | | | 224 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 491.00 | |
195 Of which payables due in more than one year | | | 58 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 401.00 | | | 73 401.00 |
218 Production of services sold - France | 361 305.00 | | | 361 305.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 438 770.00 | | | 438 770.00 |
234 Purchases of goods (including customs duties) | 45 190.00 | | | 45 190.00 |
236 Inventory change (goods) | 4 282.00 | | | 4 282.00 |
242 Other external expenses | 117 715.00 | | | 117 715.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 4 593.00 | | | 4 593.00 |
250 Staff compensation | 144 936.00 | | | 144 936.00 |
252 Social security contributions | 68 770.00 | | | 68 770.00 |
254 Depreciation and amortization | 4 138.00 | | | 4 138.00 |
256 Provisions | 1 189.00 | | | 1 189.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 391 011.00 | | | 391 011.00 |
270 Operating profit | 47 759.00 | | | 47 759.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 491.00 | | | 2 491.00 |
294 Financial expenses | 4 935.00 | | | 4 935.00 |
300 Exceptional expenses | 11 825.00 | | | 11 825.00 |
306 Income tax's | 3 820.00 | | | 3 820.00 |
310 Profit or loss | 29 673.00 | | | 29 673.00 |
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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 | 1 981.00 | | | 1 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 505.00 | | | 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 46 110.00 | | | 46 110.00 |
492 Total Fixed Assets (Increases) | 3 057.00 | | | 3 057.00 |
494 Total Fixed Assets (Decreases) | 2 818.00 | | | 2 818.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 925.00 | | | 1 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 566.00 | | | 566.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 866.00 | | | 39 866.00 |
378 Amount of deductible VAT on goods and services | 23 281.00 | | | 23 281.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 189.00 | | | 1 189.00 |
682 INCREASES Total Statement of Provisions | 1 189.00 | | | 1 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
