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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 80 891.00 | 75 436.00 | 5 455.00 | 80 891.00 |
040 Financial Assets | 327.00 | | 327.00 | 327.00 |
044 Total Fixed Assets | 104 085.00 | 75 436.00 | 28 649.00 | 104 085.00 |
050 Raw materials, supplies, in progress | 3 112.00 | | 3 112.00 | 3 112.00 |
060 Merchandise inventory | 8 457.00 | 2 221.00 | 6 236.00 | 8 457.00 |
068 Receivables – Trade and related accounts | 28 708.00 | 3 988.00 | 24 720.00 | 28 708.00 |
072 Receivables – Other | 10 386.00 | 75.00 | 10 311.00 | 10 386.00 |
084 Cash | 26 430.00 | | 26 430.00 | 26 430.00 |
092 Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
096 Total Current Assets + Prepaid Expenses | 87 083.00 | 6 284.00 | 80 799.00 | 87 083.00 |
110 Total Assets | 191 168.00 | 81 720.00 | 109 448.00 | 191 168.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 35 076.00 | |
134 Retained Earnings | | | 10 472.00 | |
136 Profit for the Year | | | 1 011.00 | |
142 Total Equity - Total I | | | 59 975.00 | |
166 Suppliers and related accounts | | | 20 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 29 324.00 | |
176 Total debts | | | 49 473.00 | |
180 Liabilities Total | | | 109 448.00 | |
197 Of which receivables due in more than one year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 339.00 | | | 339.00 |
210 Sales of goods - France | 97 740.00 | | | 97 740.00 |
217 Production of services sold - Export | 150.00 | | | 150.00 |
218 Production of services sold - France | 187 024.00 | | | 187 024.00 |
222 Inventory production | 2 864.00 | | | 2 864.00 |
230 Other income | 9 492.00 | | | 9 492.00 |
232 Total operating income excluding VAT | 297 120.00 | | | 297 120.00 |
234 Purchases of goods (including customs duties) | 72 735.00 | | | 72 735.00 |
236 Inventory change (goods) | -2 288.00 | | | -2 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 445.00 | | | 5 445.00 |
242 Other external expenses | 62 031.00 | | | 62 031.00 |
243 (including business tax) | 2 957.00 | | | 2 957.00 |
244 Taxes, duties and similar payments | 4 135.00 | | | 4 135.00 |
250 Staff compensation | 106 981.00 | | | 106 981.00 |
252 Social security contributions | 44 280.00 | | | 44 280.00 |
254 Depreciation and amortization | 1 168.00 | | | 1 168.00 |
256 Provisions | 952.00 | | | 952.00 |
262 Other expenses | 701.00 | | | 701.00 |
264 Total operating expenses | 296 140.00 | | | 296 140.00 |
270 Operating profit | 980.00 | | | 980.00 |
280 Financial income | 31.00 | | | 31.00 |
310 Profit or loss | 1 011.00 | | | 1 011.00 |
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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 | 1 593.00 | | | 1 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 101 389.00 | | | 101 389.00 |
492 Total Fixed Assets (Increases) | 2 696.00 | | | 2 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 855.00 | | | 56 855.00 |
378 Amount of deductible VAT on goods and services | 27 349.00 | | | 27 349.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 198.00 | | | 198.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 952.00 | | | 952.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 475.00 | | | 475.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 365.00 | | | 5 365.00 |
682 INCREASES Total Statement of Provisions | 952.00 | | | 952.00 |
684 DECREASES in Total Provisions Statement | 6 038.00 | | | 6 038.00 |
