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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 | 367 866.00 | 336 106.00 | 31 761.00 | 367 866.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 498 684.00 | 336 106.00 | 162 578.00 | 498 684.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 32 993.00 | | 32 993.00 | 32 993.00 |
084 Cash | 235 355.00 | | 235 355.00 | 235 355.00 |
096 Total Current Assets + Prepaid Expenses | 271 598.00 | | 271 598.00 | 271 598.00 |
110 Total Assets | 770 282.00 | 336 106.00 | 434 177.00 | 770 282.00 |
120 Share or Individual Capital | | | 188 000.00 | |
126 Legal Reserve | | | 15 105.00 | |
132 Other Reserves | | | 82 322.00 | |
134 Retained Earnings | | | 4 777.00 | |
136 Profit for the Year | | | 3 351.00 | |
142 Total Equity - Total I | | | 293 556.00 | |
154 Provisions for risks and charges - Total II | | | 46 147.00 | |
156 Loans and similar debts | | | 783.00 | |
166 Suppliers and related accounts | | | 11 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 82 287.00 | |
176 Total debts | | | 94 474.00 | |
180 Liabilities Total | | | 434 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 775 456.00 | | | 775 456.00 |
218 Production of services sold - France | 367.00 | | | 367.00 |
230 Other income | 9 019.00 | | | 9 019.00 |
232 Total operating income excluding VAT | 784 842.00 | | | 784 842.00 |
234 Purchases of goods (including customs duties) | 260 192.00 | | | 260 192.00 |
240 Inventory changes (raw materials and supplies) | 13 541.00 | | | 13 541.00 |
242 Other external expenses | 115 730.00 | | | 115 730.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 31 507.00 | | | 31 507.00 |
250 Staff compensation | 251 918.00 | | | 251 918.00 |
252 Social security contributions | 85 713.00 | | | 85 713.00 |
254 Depreciation and amortization | 21 133.00 | | | 21 133.00 |
262 Other expenses | 1 719.00 | | | 1 719.00 |
264 Total operating expenses | 781 453.00 | | | 781 453.00 |
270 Operating profit | 3 389.00 | | | 3 389.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 3 351.00 | | | 3 351.00 |
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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 | 5 360.00 | | | 5 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 377.00 | | | 4 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 488 227.00 | | | 488 227.00 |
492 Total Fixed Assets (Increases) | 10 457.00 | | | 10 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 608.00 | | | 90 608.00 |
378 Amount of deductible VAT on goods and services | 35 720.00 | | | 35 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
