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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 2 787.00 | 2 787.00 | | 2 787.00 |
028 Tangible Assets | 217 757.00 | 217 467.00 | 290.00 | 217 757.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 226 893.00 | 220 255.00 | 6 638.00 | 226 893.00 |
050 Raw materials, supplies, in progress | 34 493.00 | | 34 493.00 | 34 493.00 |
068 Receivables – Trade and related accounts | 72 432.00 | 141.00 | 72 291.00 | 72 432.00 |
072 Receivables – Other | 23 811.00 | | 23 811.00 | 23 811.00 |
080 Sellable securities | 383.00 | | 383.00 | 383.00 |
084 Cash | 9 391.00 | | 9 391.00 | 9 391.00 |
092 Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
096 Total Current Assets + Prepaid Expenses | 142 865.00 | 141.00 | 142 724.00 | 142 865.00 |
110 Total Assets | 369 758.00 | 220 396.00 | 149 362.00 | 369 758.00 |
120 Share or Individual Capital | | | 63 114.00 | |
126 Legal Reserve | | | 6 311.00 | |
132 Other Reserves | | | 1 524.00 | |
134 Retained Earnings | | | 25.00 | |
136 Profit for the Year | | | 22 426.00 | |
142 Total Equity - Total I | | | 93 401.00 | |
156 Loans and similar debts | | | 4 393.00 | |
166 Suppliers and related accounts | | | 30 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 796.00 | | |
172 Other debts | | | 20 784.00 | |
176 Total debts | | | 55 961.00 | |
180 Liabilities Total | | | 149 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 211.00 | |
199 Of which current accounts of debit partners | | | 22 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 560.00 | 274 564.00 | | 289 560.00 |
218 Production of services sold - France | 138 506.00 | 150 215.00 | | 138 506.00 |
230 Other income | 465.00 | 400.00 | | 465.00 |
232 Total operating income excluding VAT | 428 531.00 | 425 179.00 | | 428 531.00 |
234 Purchases of goods (including customs duties) | 133 385.00 | 123 433.00 | | 133 385.00 |
240 Inventory changes (raw materials and supplies) | -626.00 | 2 695.00 | | -626.00 |
242 Other external expenses | 53 955.00 | 52 629.00 | | 53 955.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 578.00 | 1 844.00 | | 1 578.00 |
250 Staff compensation | 203 592.00 | 208 662.00 | | 203 592.00 |
252 Social security contributions | 10 693.00 | 11 501.00 | | 10 693.00 |
254 Depreciation and amortization | 807.00 | 3 323.00 | | 807.00 |
256 Provisions | 141.00 | | | 141.00 |
262 Other expenses | 1 215.00 | 1 575.00 | | 1 215.00 |
264 Total operating expenses | 404 740.00 | 405 662.00 | | 404 740.00 |
270 Operating profit | 23 791.00 | 19 517.00 | | 23 791.00 |
290 Exceptional income | 211.00 | | | 211.00 |
294 Financial expenses | 1 191.00 | 2 803.00 | | 1 191.00 |
300 Exceptional expenses | 385.00 | 464.00 | | 385.00 |
310 Profit or loss | 22 426.00 | 16 250.00 | | 22 426.00 |
316 Non-deductible compensation and personal benefits | 169 447.00 | | | 169 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 281.00 | | | 281.00 |
490 Total Fixed Assets (Gross Value) | 228 188.00 | | | 228 188.00 |
494 Total Fixed Assets (Decreases) | 1 295.00 | | | 1 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 014.00 | | | 1 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 281.00 | | | 281.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -70.00 | | | -70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 141.00 | | | 141.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 121.00 | | | 121.00 |
682 INCREASES Total Statement of Provisions | 141.00 | | | 141.00 |
684 DECREASES in Total Provisions Statement | 121.00 | | | 121.00 |
