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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 | 7 546.00 | | 7 546.00 | 7 546.00 |
014 Intangible Assets - Other | 2 064.00 | 2 064.00 | | 2 064.00 |
028 Tangible Assets | 171 136.00 | 163 158.00 | 7 979.00 | 171 136.00 |
040 Financial Assets | 63 595.00 | | 63 595.00 | 63 595.00 |
044 Total Fixed Assets | 244 342.00 | 165 222.00 | 79 120.00 | 244 342.00 |
050 Raw materials, supplies, in progress | 7 164.00 | | 7 164.00 | 7 164.00 |
072 Receivables – Other | 16 795.00 | | 16 795.00 | 16 795.00 |
080 Sellable securities | 5 150.00 | | 5 150.00 | 5 150.00 |
084 Cash | 58 462.00 | | 58 462.00 | 58 462.00 |
096 Total Current Assets + Prepaid Expenses | 87 571.00 | | 87 571.00 | 87 571.00 |
110 Total Assets | 331 912.00 | 165 222.00 | 166 691.00 | 331 912.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 25 208.00 | |
134 Retained Earnings | | | 22 585.00 | |
136 Profit for the Year | | | 39 121.00 | |
142 Total Equity - Total I | | | 96 975.00 | |
154 Provisions for risks and charges - Total II | | | 2 953.00 | |
166 Suppliers and related accounts | | | 21 550.00 | |
172 Other debts | | | 45 212.00 | |
176 Total debts | | | 66 763.00 | |
180 Liabilities Total | | | 166 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 591.00 | | | 533 591.00 |
230 Other income | 2 796.00 | | | 2 796.00 |
232 Total operating income excluding VAT | 536 387.00 | | | 536 387.00 |
234 Purchases of goods (including customs duties) | 109 741.00 | | | 109 741.00 |
236 Inventory change (goods) | 1 014.00 | | | 1 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | | | 316.00 |
242 Other external expenses | 97 649.00 | | | 97 649.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 5 526.00 | | | 5 526.00 |
250 Staff compensation | 203 349.00 | | | 203 349.00 |
252 Social security contributions | 63 746.00 | | | 63 746.00 |
254 Depreciation and amortization | 8 345.00 | | | 8 345.00 |
256 Provisions | 2 953.00 | | | 2 953.00 |
264 Total operating expenses | 492 639.00 | | | 492 639.00 |
270 Operating profit | 43 748.00 | | | 43 748.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 226.00 | | | 226.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 4 836.00 | | | 4 836.00 |
310 Profit or loss | 39 121.00 | | | 39 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 54 866.00 | | | 54 866.00 |
490 Total Fixed Assets (Gross Value) | 189 476.00 | | | 189 476.00 |
492 Total Fixed Assets (Increases) | 54 866.00 | | | 54 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 638.00 | | | 57 638.00 |
378 Amount of deductible VAT on goods and services | 21 496.00 | | | 21 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
