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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 959.00 | 649.00 | 310.00 | 959.00 |
028 Tangible Assets | 112 412.00 | 44 941.00 | 67 471.00 | 112 412.00 |
040 Financial Assets | 5 267.00 | | 5 267.00 | 5 267.00 |
044 Total Fixed Assets | 138 457.00 | 45 589.00 | 92 867.00 | 138 457.00 |
050 Raw materials, supplies, in progress | 5 620.00 | | 5 620.00 | 5 620.00 |
068 Receivables – Trade and related accounts | 287 853.00 | 8 000.00 | 279 853.00 | 287 853.00 |
072 Receivables – Other | 49 384.00 | | 49 384.00 | 49 384.00 |
084 Cash | 11 774.00 | | 11 774.00 | 11 774.00 |
092 Prepaid expenses | 26 507.00 | | 26 507.00 | 26 507.00 |
096 Total Current Assets + Prepaid Expenses | 381 136.00 | 8 000.00 | 373 136.00 | 381 136.00 |
110 Total Assets | 519 593.00 | 53 589.00 | 466 004.00 | 519 593.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 67 802.00 | |
134 Retained Earnings | | | -2 525.00 | |
136 Profit for the Year | | | -10 295.00 | |
142 Total Equity - Total I | | | 82 482.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 53 758.00 | |
166 Suppliers and related accounts | | | 250 913.00 | |
172 Other debts | | | 78 851.00 | |
176 Total debts | | | 383 521.00 | |
180 Liabilities Total | | | 466 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 379.00 | |
195 Of which payables due in more than one year | | | 18 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 73 850.00 | | |
218 Production of services sold - France | 618 704.00 | 521 539.00 | | 618 704.00 |
222 Inventory production | 2 946.00 | | | 2 946.00 |
230 Other income | 11 678.00 | 1 141.00 | | 11 678.00 |
232 Total operating income excluding VAT | 633 328.00 | 596 530.00 | | 633 328.00 |
234 Purchases of goods (including customs duties) | 6 490.00 | 27 000.00 | | 6 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 224.00 | 32 476.00 | | 22 224.00 |
240 Inventory changes (raw materials and supplies) | -1 732.00 | 991.00 | | -1 732.00 |
242 Other external expenses | 460 921.00 | 401 141.00 | | 460 921.00 |
243 (including business tax) | 1 777.00 | | | 1 777.00 |
244 Taxes, duties and similar payments | 4 999.00 | 4 389.00 | | 4 999.00 |
250 Staff compensation | 90 287.00 | 68 283.00 | | 90 287.00 |
252 Social security contributions | 24 585.00 | 19 051.00 | | 24 585.00 |
254 Depreciation and amortization | 15 361.00 | 14 733.00 | | 15 361.00 |
256 Provisions | | 5 625.00 | | |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 623 140.00 | 573 690.00 | | 623 140.00 |
270 Operating profit | 10 187.00 | 22 840.00 | | 10 187.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | | 32 377.00 | | |
294 Financial expenses | 6 115.00 | 7 252.00 | | 6 115.00 |
300 Exceptional expenses | 14 367.00 | 10 595.00 | | 14 367.00 |
306 Income tax's | | 5 056.00 | | |
310 Profit or loss | -10 295.00 | 32 317.00 | | -10 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 949.00 | | | 949.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 296.00 | | | 5 296.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 528.00 | | | 1 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 606.00 | | | 1 606.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 129 289.00 | | | 129 289.00 |
492 Total Fixed Assets (Increases) | 9 379.00 | | | 9 379.00 |
494 Total Fixed Assets (Decreases) | 212.00 | | | 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 625.00 | | | 5 625.00 |
684 DECREASES in Total Provisions Statement | 5 625.00 | | | 5 625.00 |
