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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 | 107 788.00 | | 107 788.00 | 107 788.00 |
014 Intangible Assets - Other | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 357 409.00 | 314 973.00 | 42 437.00 | 357 409.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 488 227.00 | 314 973.00 | 173 254.00 | 488 227.00 |
050 Raw materials, supplies, in progress | 16 791.00 | | 16 791.00 | 16 791.00 |
072 Receivables – Other | 40 448.00 | | 40 448.00 | 40 448.00 |
084 Cash | 239 152.00 | | 239 152.00 | 239 152.00 |
096 Total Current Assets + Prepaid Expenses | 296 391.00 | | 296 391.00 | 296 391.00 |
110 Total Assets | 784 618.00 | 314 973.00 | 469 646.00 | 784 618.00 |
120 Share or Individual Capital | | | 188 000.00 | |
126 Legal Reserve | | | 15 059.00 | |
132 Other Reserves | | | 82 322.00 | |
134 Retained Earnings | | | 3 911.00 | |
136 Profit for the Year | | | 912.00 | |
142 Total Equity - Total I | | | 290 204.00 | |
154 Provisions for risks and charges - Total II | | | 46 147.00 | |
156 Loans and similar debts | | | 2 095.00 | |
166 Suppliers and related accounts | | | 24 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 000.00 | | |
172 Other debts | | | 106 960.00 | |
176 Total debts | | | 133 295.00 | |
180 Liabilities Total | | | 469 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 792 123.00 | | | 792 123.00 |
218 Production of services sold - France | 1 189.00 | | | 1 189.00 |
230 Other income | 22 610.00 | | | 22 610.00 |
232 Total operating income excluding VAT | 815 921.00 | | | 815 921.00 |
234 Purchases of goods (including customs duties) | 307 234.00 | | | 307 234.00 |
240 Inventory changes (raw materials and supplies) | -13 513.00 | | | -13 513.00 |
242 Other external expenses | 121 794.00 | | | 121 794.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 30 541.00 | | | 30 541.00 |
250 Staff compensation | 285 344.00 | | | 285 344.00 |
252 Social security contributions | 62 967.00 | | | 62 967.00 |
254 Depreciation and amortization | 18 774.00 | | | 18 774.00 |
262 Other expenses | 1 788.00 | | | 1 788.00 |
264 Total operating expenses | 814 929.00 | | | 814 929.00 |
270 Operating profit | 993.00 | | | 993.00 |
294 Financial expenses | 81.00 | | | 81.00 |
310 Profit or loss | 912.00 | | | 912.00 |
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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 | 7 690.00 | | | 7 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 337.00 | | | 2 337.00 |
490 Total Fixed Assets (Gross Value) | 478 201.00 | | | 478 201.00 |
492 Total Fixed Assets (Increases) | 10 027.00 | | | 10 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 678.00 | | | 93 678.00 |
378 Amount of deductible VAT on goods and services | 41 502.00 | | | 41 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
