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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 132 055.00 | 73 869.00 | 58 185.00 | 132 055.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 232 670.00 | 74 319.00 | 158 351.00 | 232 670.00 |
060 Merchandise inventory | 3 181.00 | | 3 181.00 | 3 181.00 |
072 Receivables – Other | 103 200.00 | | 103 200.00 | 103 200.00 |
080 Sellable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
084 Cash | 21 596.00 | | 21 596.00 | 21 596.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 130 578.00 | | 130 578.00 | 130 578.00 |
110 Total Assets | 363 247.00 | 74 319.00 | 288 928.00 | 363 247.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 144 953.00 | |
136 Profit for the Year | | | 38 066.00 | |
142 Total Equity - Total I | | | 185 219.00 | |
156 Loans and similar debts | | | 30 577.00 | |
166 Suppliers and related accounts | | | 10 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 987.00 | | |
172 Other debts | | | 62 939.00 | |
176 Total debts | | | 103 709.00 | |
180 Liabilities Total | | | 288 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 966.00 | |
195 Of which payables due in more than one year | | | 10 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 795 673.00 | 550 500.00 | | 795 673.00 |
218 Production of services sold - France | 2 548.00 | 1 934.00 | | 2 548.00 |
226 Operating subsidies received | 3 000.00 | 43 050.00 | | 3 000.00 |
230 Other income | 8 126.00 | 6 489.00 | | 8 126.00 |
232 Total operating income excluding VAT | 809 347.00 | 601 972.00 | | 809 347.00 |
234 Purchases of goods (including customs duties) | 245 529.00 | 147 880.00 | | 245 529.00 |
236 Inventory change (goods) | 1 000.00 | -574.00 | | 1 000.00 |
242 Other external expenses | 99 535.00 | 83 161.00 | | 99 535.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 4 317.00 | 3 056.00 | | 4 317.00 |
250 Staff compensation | 337 813.00 | 272 261.00 | | 337 813.00 |
252 Social security contributions | 60 368.00 | 37 427.00 | | 60 368.00 |
254 Depreciation and amortization | 15 268.00 | 16 827.00 | | 15 268.00 |
262 Other expenses | 908.00 | 507.00 | | 908.00 |
264 Total operating expenses | 764 738.00 | 560 545.00 | | 764 738.00 |
270 Operating profit | 44 609.00 | 41 428.00 | | 44 609.00 |
280 Financial income | 30.00 | 6.00 | | 30.00 |
294 Financial expenses | 282.00 | 448.00 | | 282.00 |
306 Income tax's | 6 291.00 | | | 6 291.00 |
310 Profit or loss | 38 066.00 | 40 986.00 | | 38 066.00 |
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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 | 4 146.00 | | | 4 146.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 342.00 | | | 3 342.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 367.00 | | | 3 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 112.00 | | | 1 112.00 |
490 Total Fixed Assets (Gross Value) | 220 704.00 | | | 220 704.00 |
492 Total Fixed Assets (Increases) | 11 966.00 | | | 11 966.00 |
