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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 163 957.00 | 87 774.00 | 76 183.00 | 163 957.00 |
040 Financial Assets | 6 095.00 | | 6 095.00 | 6 095.00 |
044 Total Fixed Assets | 176 452.00 | 87 774.00 | 88 678.00 | 176 452.00 |
060 Merchandise inventory | 11 139.00 | | 11 139.00 | 11 139.00 |
068 Receivables – Trade and related accounts | 7 463.00 | | 7 463.00 | 7 463.00 |
072 Receivables – Other | 41 510.00 | | 41 510.00 | 41 510.00 |
084 Cash | 109 854.00 | | 109 854.00 | 109 854.00 |
096 Total Current Assets + Prepaid Expenses | 169 965.00 | | 169 965.00 | 169 965.00 |
110 Total Assets | 346 418.00 | 87 774.00 | 258 643.00 | 346 418.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 546.00 | |
134 Retained Earnings | | | 22 972.00 | |
136 Profit for the Year | | | 9 152.00 | |
142 Total Equity - Total I | | | 96 055.00 | |
156 Loans and similar debts | | | 41 005.00 | |
166 Suppliers and related accounts | | | 72 549.00 | |
172 Other debts | | | 49 034.00 | |
176 Total debts | | | 162 589.00 | |
180 Liabilities Total | | | 258 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 006.00 | |
195 Of which payables due in more than one year | | | 27 153.00 | |
199 Of which current accounts of debit partners | | | 11 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 644 374.00 | | | 644 374.00 |
226 Operating subsidies received | 912.00 | | | 912.00 |
230 Other income | 5 304.00 | | | 5 304.00 |
232 Total operating income excluding VAT | 650 590.00 | | | 650 590.00 |
234 Purchases of goods (including customs duties) | 233 786.00 | | | 233 786.00 |
236 Inventory change (goods) | 3 775.00 | | | 3 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 646.00 | | | 29 646.00 |
242 Other external expenses | 97 848.00 | | | 97 848.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 4 999.00 | | | 4 999.00 |
250 Staff compensation | 206 650.00 | | | 206 650.00 |
252 Social security contributions | 43 628.00 | | | 43 628.00 |
254 Depreciation and amortization | 20 191.00 | | | 20 191.00 |
264 Total operating expenses | 640 525.00 | | | 640 525.00 |
270 Operating profit | 10 065.00 | | | 10 065.00 |
290 Exceptional income | 2 923.00 | | | 2 923.00 |
294 Financial expenses | 2 249.00 | | | 2 249.00 |
300 Exceptional expenses | 1 001.00 | | | 1 001.00 |
306 Income tax's | 586.00 | | | 586.00 |
310 Profit or loss | 9 152.00 | | | 9 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 006.00 | | | 7 006.00 |
490 Total Fixed Assets (Gross Value) | 169 446.00 | | | 169 446.00 |
492 Total Fixed Assets (Increases) | 7 006.00 | | | 7 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 865.00 | | | 64 865.00 |
378 Amount of deductible VAT on goods and services | 27 017.00 | | | 27 017.00 |
