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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
014 Intangible Assets - Other | 2 904.00 | 2 904.00 | | 2 904.00 |
028 Tangible Assets | 125 011.00 | 107 062.00 | 17 949.00 | 125 011.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 146 316.00 | 109 967.00 | 36 350.00 | 146 316.00 |
050 Raw materials, supplies, in progress | 9 067.00 | | 9 067.00 | 9 067.00 |
060 Merchandise inventory | 23 058.00 | | 23 058.00 | 23 058.00 |
068 Receivables – Trade and related accounts | 65 671.00 | 4 492.00 | 61 179.00 | 65 671.00 |
072 Receivables – Other | 121 235.00 | | 121 235.00 | 121 235.00 |
084 Cash | 430.00 | | 430.00 | 430.00 |
092 Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
096 Total Current Assets + Prepaid Expenses | 222 543.00 | 4 492.00 | 218 050.00 | 222 543.00 |
110 Total Assets | 368 859.00 | 114 459.00 | 254 400.00 | 368 859.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 13 440.00 | |
134 Retained Earnings | | | -271 042.00 | |
136 Profit for the Year | | | 15 992.00 | |
142 Total Equity - Total I | | | -228 195.00 | |
166 Suppliers and related accounts | | | 94 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 613.00 | | |
172 Other debts | | | 387 762.00 | |
176 Total debts | | | 482 595.00 | |
180 Liabilities Total | | | 254 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 549.00 | | | 235 549.00 |
218 Production of services sold - France | 264 394.00 | | | 264 394.00 |
222 Inventory production | 6 166.00 | | | 6 166.00 |
226 Operating subsidies received | 7 900.00 | | | 7 900.00 |
230 Other income | 3 065.00 | | | 3 065.00 |
232 Total operating income excluding VAT | 517 074.00 | | | 517 074.00 |
234 Purchases of goods (including customs duties) | 158 155.00 | | | 158 155.00 |
236 Inventory change (goods) | 2 071.00 | | | 2 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 241.00 | | | 57 241.00 |
242 Other external expenses | 101 771.00 | | | 101 771.00 |
243 (including business tax) | 2 243.00 | | | 2 243.00 |
244 Taxes, duties and similar payments | 6 250.00 | | | 6 250.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 117 554.00 | | | 117 554.00 |
252 Social security contributions | 30 338.00 | | | 30 338.00 |
254 Depreciation and amortization | 7 692.00 | | | 7 692.00 |
256 Provisions | 369.00 | | | 369.00 |
262 Other expenses | 16 134.00 | | | 16 134.00 |
264 Total operating expenses | 497 577.00 | | | 497 577.00 |
270 Operating profit | 19 497.00 | | | 19 497.00 |
290 Exceptional income | 3 951.00 | | | 3 951.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 7 655.00 | | | 7 655.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 15 992.00 | | | 15 992.00 |
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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 | 2 900.00 | | | 2 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 141 666.00 | | | 141 666.00 |
492 Total Fixed Assets (Increases) | 4 650.00 | | | 4 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 680.00 | | | 115 680.00 |
378 Amount of deductible VAT on goods and services | 60 033.00 | | | 60 033.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 369.00 | | | 369.00 |
682 INCREASES Total Statement of Provisions | 369.00 | | | 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
