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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 | 127 235.00 | 113 712.00 | 13 523.00 | 127 235.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 148 540.00 | 116 616.00 | 31 924.00 | 148 540.00 |
050 Raw materials, supplies, in progress | 11 408.00 | | 11 408.00 | 11 408.00 |
060 Merchandise inventory | 24 494.00 | | 24 494.00 | 24 494.00 |
068 Receivables – Trade and related accounts | 90 878.00 | 1 845.00 | 89 033.00 | 90 878.00 |
072 Receivables – Other | 71 376.00 | | 71 376.00 | 71 376.00 |
084 Cash | 319.00 | | 319.00 | 319.00 |
092 Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
096 Total Current Assets + Prepaid Expenses | 202 008.00 | 1 845.00 | 200 162.00 | 202 008.00 |
110 Total Assets | 350 547.00 | 118 461.00 | 232 086.00 | 350 547.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 13 440.00 | |
134 Retained Earnings | | | -255 051.00 | |
136 Profit for the Year | | | 18 747.00 | |
142 Total Equity - Total I | | | -209 448.00 | |
156 Loans and similar debts | | | 9 497.00 | |
166 Suppliers and related accounts | | | 119 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 064.00 | | |
172 Other debts | | | 312 895.00 | |
176 Total debts | | | 441 534.00 | |
180 Liabilities Total | | | 232 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 637.00 | | | 203 637.00 |
218 Production of services sold - France | 255 625.00 | | | 255 625.00 |
222 Inventory production | 2 342.00 | | | 2 342.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 16 452.00 | | | 16 452.00 |
232 Total operating income excluding VAT | 480 055.00 | | | 480 055.00 |
234 Purchases of goods (including customs duties) | 128 043.00 | | | 128 043.00 |
236 Inventory change (goods) | -1 436.00 | | | -1 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 491.00 | | | 54 491.00 |
242 Other external expenses | 122 524.00 | | | 122 524.00 |
243 (including business tax) | 2 508.00 | | | 2 508.00 |
244 Taxes, duties and similar payments | 5 747.00 | | | 5 747.00 |
250 Staff compensation | 102 677.00 | | | 102 677.00 |
252 Social security contributions | 28 139.00 | | | 28 139.00 |
254 Depreciation and amortization | 7 526.00 | | | 7 526.00 |
262 Other expenses | 15 139.00 | | | 15 139.00 |
264 Total operating expenses | 462 849.00 | | | 462 849.00 |
270 Operating profit | 17 206.00 | | | 17 206.00 |
290 Exceptional income | 4 197.00 | | | 4 197.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 3 617.00 | | | 3 617.00 |
306 Income tax's | -1 867.00 | | | -1 867.00 |
310 Profit or loss | 18 747.00 | | | 18 747.00 |
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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 | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 146 316.00 | | | 146 316.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
494 Total Fixed Assets (Decreases) | 877.00 | | | 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 656.00 | | | 85 656.00 |
378 Amount of deductible VAT on goods and services | 58 192.00 | | | 58 192.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 647.00 | | | 2 647.00 |
684 DECREASES in Total Provisions Statement | 2 647.00 | | | 2 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
