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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 | 19 177.00 | | 19 177.00 | 19 177.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 121 074.00 | 71 482.00 | 49 592.00 | 121 074.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 140 352.00 | 71 532.00 | 68 820.00 | 140 352.00 |
060 Merchandise inventory | 14 850.00 | | 14 850.00 | 14 850.00 |
068 Receivables – Trade and related accounts | 215 682.00 | 9 390.00 | 206 292.00 | 215 682.00 |
072 Receivables – Other | 10 622.00 | | 10 622.00 | 10 622.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
096 Total Current Assets + Prepaid Expenses | 245 244.00 | 9 390.00 | 235 854.00 | 245 244.00 |
110 Total Assets | 385 595.00 | 80 922.00 | 304 674.00 | 385 595.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 74 142.00 | |
136 Profit for the Year | | | 6 004.00 | |
142 Total Equity - Total I | | | 136 246.00 | |
156 Loans and similar debts | | | 59 842.00 | |
166 Suppliers and related accounts | | | 53 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 54 641.00 | |
176 Total debts | | | 168 428.00 | |
180 Liabilities Total | | | 304 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 27 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 685.00 | 73 371.00 | | 44 685.00 |
218 Production of services sold - France | 561 037.00 | 536 549.00 | | 561 037.00 |
222 Inventory production | | -6 100.00 | | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2 225.00 | 6 577.00 | | 2 225.00 |
232 Total operating income excluding VAT | 608 948.00 | 611 397.00 | | 608 948.00 |
234 Purchases of goods (including customs duties) | 99 788.00 | 111 292.00 | | 99 788.00 |
236 Inventory change (goods) | -5 986.00 | 3 162.00 | | -5 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 599.00 | 724.00 | | 599.00 |
242 Other external expenses | 283 951.00 | 250 685.00 | | 283 951.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 5 128.00 | 4 185.00 | | 5 128.00 |
24A (including real estate leasing) | 113 761.00 | | | 113 761.00 |
250 Staff compensation | 141 578.00 | 133 195.00 | | 141 578.00 |
252 Social security contributions | 66 892.00 | 58 225.00 | | 66 892.00 |
254 Depreciation and amortization | 16 958.00 | 14 330.00 | | 16 958.00 |
256 Provisions | | 9 390.00 | | |
262 Other expenses | 4.00 | 12.00 | | 4.00 |
264 Total operating expenses | 608 912.00 | 585 200.00 | | 608 912.00 |
270 Operating profit | 36.00 | 26 197.00 | | 36.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 10 000.00 | 16 866.00 | | 10 000.00 |
294 Financial expenses | 537.00 | 1 401.00 | | 537.00 |
300 Exceptional expenses | 3 077.00 | 19 709.00 | | 3 077.00 |
306 Income tax's | 419.00 | 1 378.00 | | 419.00 |
310 Profit or loss | 6 004.00 | 20 575.00 | | 6 004.00 |
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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 | 1 525.00 | | | 1 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 064.00 | | | 41 064.00 |
490 Total Fixed Assets (Gross Value) | 123 958.00 | | | 123 958.00 |
492 Total Fixed Assets (Increases) | 42 589.00 | | | 42 589.00 |
494 Total Fixed Assets (Decreases) | 26 195.00 | | | 26 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108.00 | | | 108.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 892.00 | | | 9 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 231.00 | | | 106 231.00 |
378 Amount of deductible VAT on goods and services | 68 313.00 | | | 68 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
