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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 | 7 546.00 | | 7 546.00 | 7 546.00 |
014 Intangible Assets - Other | 2 064.00 | 2 064.00 | | 2 064.00 |
028 Tangible Assets | 171 136.00 | 154 813.00 | 16 324.00 | 171 136.00 |
040 Financial Assets | 8 729.00 | | 8 729.00 | 8 729.00 |
044 Total Fixed Assets | 189 476.00 | 156 877.00 | 32 599.00 | 189 476.00 |
050 Raw materials, supplies, in progress | 8 178.00 | | 8 178.00 | 8 178.00 |
072 Receivables – Other | 7 735.00 | | 7 735.00 | 7 735.00 |
080 Sellable securities | 64 025.00 | | 64 025.00 | 64 025.00 |
084 Cash | 58 965.00 | | 58 965.00 | 58 965.00 |
096 Total Current Assets + Prepaid Expenses | 138 902.00 | | 138 902.00 | 138 902.00 |
110 Total Assets | 328 378.00 | 156 877.00 | 171 501.00 | 328 378.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 25 208.00 | |
134 Retained Earnings | | | 26 338.00 | |
136 Profit for the Year | | | 48 327.00 | |
142 Total Equity - Total I | | | 109 934.00 | |
154 Provisions for risks and charges - Total II | | | 2 796.00 | |
166 Suppliers and related accounts | | | 12 886.00 | |
172 Other debts | | | 45 885.00 | |
176 Total debts | | | 58 771.00 | |
180 Liabilities Total | | | 171 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 923.00 | | | 512 923.00 |
230 Other income | 3 169.00 | | | 3 169.00 |
232 Total operating income excluding VAT | 516 092.00 | | | 516 092.00 |
234 Purchases of goods (including customs duties) | 108 989.00 | | | 108 989.00 |
236 Inventory change (goods) | -325.00 | | | -325.00 |
238 Purchases of raw materials and other supplies (including royalties | -70.00 | | | -70.00 |
242 Other external expenses | 84 932.00 | | | 84 932.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 4 663.00 | | | 4 663.00 |
250 Staff compensation | 193 991.00 | | | 193 991.00 |
252 Social security contributions | 61 859.00 | | | 61 859.00 |
254 Depreciation and amortization | 6 173.00 | | | 6 173.00 |
256 Provisions | 2 796.00 | | | 2 796.00 |
264 Total operating expenses | 463 006.00 | | | 463 006.00 |
270 Operating profit | 53 086.00 | | | 53 086.00 |
280 Financial income | 559.00 | | | 559.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
300 Exceptional expenses | 1 598.00 | | | 1 598.00 |
306 Income tax's | 5 420.00 | | | 5 420.00 |
310 Profit or loss | 48 327.00 | | | 48 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 493.00 | | | 5 493.00 |
490 Total Fixed Assets (Gross Value) | 187 975.00 | | | 187 975.00 |
492 Total Fixed Assets (Increases) | 5 493.00 | | | 5 493.00 |
494 Total Fixed Assets (Decreases) | 3 992.00 | | | 3 992.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 573.00 | | | 573.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 127.00 | | | 1 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 988.00 | | | 55 988.00 |
378 Amount of deductible VAT on goods and services | 18 314.00 | | | 18 314.00 |
622 INCREASES Provisions for risks and charges | 2 796.00 | | | 2 796.00 |
624 DECREASES Provisions for Risks and Charges | 3 053.00 | | | 3 053.00 |
682 INCREASES Total Statement of Provisions | 2 796.00 | | | 2 796.00 |
684 DECREASES in Total Provisions Statement | 3 053.00 | | | 3 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
