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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 | 171 816.00 | 165 747.00 | 6 070.00 | 171 816.00 |
040 Financial Assets | 59 820.00 | | 59 820.00 | 59 820.00 |
044 Total Fixed Assets | 241 246.00 | 167 811.00 | 73 436.00 | 241 246.00 |
050 Raw materials, supplies, in progress | 4 398.00 | | 4 398.00 | 4 398.00 |
072 Receivables – Other | 25 054.00 | | 25 054.00 | 25 054.00 |
084 Cash | 9 214.00 | | 9 214.00 | 9 214.00 |
096 Total Current Assets + Prepaid Expenses | 38 667.00 | | 38 667.00 | 38 667.00 |
110 Total Assets | 279 913.00 | 167 811.00 | 112 102.00 | 279 913.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 25 208.00 | |
134 Retained Earnings | | | 22 706.00 | |
136 Profit for the Year | | | 4 221.00 | |
142 Total Equity - Total I | | | 62 196.00 | |
154 Provisions for risks and charges - Total II | | | 3 776.00 | |
156 Loans and similar debts | | | 10 233.00 | |
166 Suppliers and related accounts | | | 6 042.00 | |
172 Other debts | | | 29 855.00 | |
176 Total debts | | | 46 130.00 | |
180 Liabilities Total | | | 112 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 106.00 | | | 460 106.00 |
230 Other income | 2 953.00 | | | 2 953.00 |
232 Total operating income excluding VAT | 463 059.00 | | | 463 059.00 |
234 Purchases of goods (including customs duties) | 96 688.00 | | | 96 688.00 |
236 Inventory change (goods) | 2 765.00 | | | 2 765.00 |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | | | -13.00 |
242 Other external expenses | 91 769.00 | | | 91 769.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 5 159.00 | | | 5 159.00 |
250 Staff compensation | 195 587.00 | | | 195 587.00 |
252 Social security contributions | 64 901.00 | | | 64 901.00 |
254 Depreciation and amortization | 2 589.00 | | | 2 589.00 |
256 Provisions | 3 776.00 | | | 3 776.00 |
264 Total operating expenses | 463 222.00 | | | 463 222.00 |
270 Operating profit | -163.00 | | | -163.00 |
290 Exceptional income | 4 470.00 | | | 4 470.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | 4 221.00 | | | 4 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
482 INCREASES Financial Assets | 3 050.00 | | | 3 050.00 |
484 DECREASES Financial Assets | 6 825.00 | | | 6 825.00 |
490 Total Fixed Assets (Gross Value) | 244 342.00 | | | 244 342.00 |
492 Total Fixed Assets (Increases) | 3 730.00 | | | 3 730.00 |
494 Total Fixed Assets (Decreases) | 6 825.00 | | | 6 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 164.00 | | | 50 164.00 |
378 Amount of deductible VAT on goods and services | 16 184.00 | | | 16 184.00 |
622 INCREASES Provisions for risks and charges | 3 776.00 | | | 3 776.00 |
624 DECREASES Provisions for Risks and Charges | 2 953.00 | | | 2 953.00 |
682 INCREASES Total Statement of Provisions | 3 776.00 | | | 3 776.00 |
684 DECREASES in Total Provisions Statement | 2 953.00 | | | 2 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
