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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 | 71 911.00 | | 71 911.00 | 71 911.00 |
014 Intangible Assets - Other | 2 865.00 | 2 865.00 | | 2 865.00 |
028 Tangible Assets | 170 470.00 | 69 084.00 | 101 387.00 | 170 470.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 245 571.00 | 71 949.00 | 173 623.00 | 245 571.00 |
050 Raw materials, supplies, in progress | 10 649.00 | | 10 649.00 | 10 649.00 |
060 Merchandise inventory | 397.00 | | 397.00 | 397.00 |
068 Receivables – Trade and related accounts | 97 341.00 | 2 469.00 | 94 872.00 | 97 341.00 |
072 Receivables – Other | 4 963.00 | | 4 963.00 | 4 963.00 |
084 Cash | 92 531.00 | | 92 531.00 | 92 531.00 |
092 Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
096 Total Current Assets + Prepaid Expenses | 213 582.00 | 2 469.00 | 211 113.00 | 213 582.00 |
110 Total Assets | 459 153.00 | 74 418.00 | 384 735.00 | 459 153.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 113 218.00 | |
136 Profit for the Year | | | 26 285.00 | |
140 Regulated Provisions | | | 20 505.00 | |
142 Total Equity - Total I | | | 187 507.00 | |
156 Loans and similar debts | | | 57 442.00 | |
166 Suppliers and related accounts | | | 88 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 345.00 | | |
172 Other debts | | | 51 600.00 | |
176 Total debts | | | 197 228.00 | |
180 Liabilities Total | | | 384 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 46 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 500.00 | | | 450 500.00 |
218 Production of services sold - France | 436 454.00 | | | 436 454.00 |
226 Operating subsidies received | 538.00 | | | 538.00 |
230 Other income | 8 126.00 | | | 8 126.00 |
232 Total operating income excluding VAT | 895 618.00 | | | 895 618.00 |
234 Purchases of goods (including customs duties) | 307 917.00 | | | 307 917.00 |
236 Inventory change (goods) | 61.00 | | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 460.00 | | | 69 460.00 |
240 Inventory changes (raw materials and supplies) | -582.00 | | | -582.00 |
242 Other external expenses | 259 306.00 | | | 259 306.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 4 436.00 | | | 4 436.00 |
24B (including equipment leasing) | 1 839.00 | | | 1 839.00 |
250 Staff compensation | 153 608.00 | | | 153 608.00 |
252 Social security contributions | 54 374.00 | | | 54 374.00 |
254 Depreciation and amortization | 17 484.00 | | | 17 484.00 |
256 Provisions | 105.00 | | | 105.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 866 190.00 | | | 866 190.00 |
270 Operating profit | 29 428.00 | | | 29 428.00 |
290 Exceptional income | 3 171.00 | | | 3 171.00 |
294 Financial expenses | 2 214.00 | | | 2 214.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
306 Income tax's | 3 833.00 | | | 3 833.00 |
310 Profit or loss | 26 285.00 | | | 26 285.00 |
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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 | 3 815.00 | | | 3 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 240 306.00 | | | 240 306.00 |
492 Total Fixed Assets (Increases) | 5 915.00 | | | 5 915.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 412.00 | | | 177 412.00 |
378 Amount of deductible VAT on goods and services | 116 681.00 | | | 116 681.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 105.00 | | | 105.00 |
682 INCREASES Total Statement of Provisions | 105.00 | | | 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
