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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 | 13 196.00 | | 13 196.00 | 13 196.00 |
014 Intangible Assets - Other | 3 083.00 | 972.00 | 2 111.00 | 3 083.00 |
028 Tangible Assets | 77 928.00 | 53 008.00 | 24 920.00 | 77 928.00 |
040 Financial Assets | 1 486.00 | | 1 486.00 | 1 486.00 |
044 Total Fixed Assets | 95 692.00 | 53 980.00 | 41 712.00 | 95 692.00 |
060 Merchandise inventory | 1 872.00 | | 1 872.00 | 1 872.00 |
068 Receivables – Trade and related accounts | 83 937.00 | 1 317.00 | 82 620.00 | 83 937.00 |
072 Receivables – Other | 2 430.00 | | 2 430.00 | 2 430.00 |
084 Cash | 4 594.00 | | 4 594.00 | 4 594.00 |
096 Total Current Assets + Prepaid Expenses | 92 833.00 | 1 317.00 | 91 516.00 | 92 833.00 |
110 Total Assets | 188 525.00 | 55 297.00 | 133 228.00 | 188 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 822.00 | |
136 Profit for the Year | | | 7 233.00 | |
142 Total Equity - Total I | | | 48 155.00 | |
156 Loans and similar debts | | | 18 570.00 | |
166 Suppliers and related accounts | | | 25 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 385.00 | | |
172 Other debts | | | 40 849.00 | |
176 Total debts | | | 85 073.00 | |
180 Liabilities Total | | | 133 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 677.00 | 140 925.00 | | 145 677.00 |
218 Production of services sold - France | 71 398.00 | 70 948.00 | | 71 398.00 |
222 Inventory production | 365.00 | 102.00 | | 365.00 |
226 Operating subsidies received | 1 134.00 | 5 166.00 | | 1 134.00 |
230 Other income | 56.00 | 2 407.00 | | 56.00 |
232 Total operating income excluding VAT | 218 631.00 | 219 547.00 | | 218 631.00 |
234 Purchases of goods (including customs duties) | 82 244.00 | 80 673.00 | | 82 244.00 |
236 Inventory change (goods) | 1 212.00 | -85.00 | | 1 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 163.00 | 877.00 | | 1 163.00 |
242 Other external expenses | 56 441.00 | 59 457.00 | | 56 441.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 2 286.00 | 1 564.00 | | 2 286.00 |
250 Staff compensation | 39 271.00 | 43 908.00 | | 39 271.00 |
252 Social security contributions | 18 342.00 | 16 009.00 | | 18 342.00 |
254 Depreciation and amortization | 5 720.00 | 5 203.00 | | 5 720.00 |
262 Other expenses | 964.00 | 960.00 | | 964.00 |
264 Total operating expenses | 207 643.00 | 208 565.00 | | 207 643.00 |
270 Operating profit | 10 989.00 | 10 982.00 | | 10 989.00 |
290 Exceptional income | 2 304.00 | 569.00 | | 2 304.00 |
294 Financial expenses | 16.00 | 141.00 | | 16.00 |
300 Exceptional expenses | 4 174.00 | 4 456.00 | | 4 174.00 |
306 Income tax's | 1 870.00 | 1 517.00 | | 1 870.00 |
310 Profit or loss | 7 233.00 | 5 437.00 | | 7 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 083.00 | | | 3 083.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 030.00 | | | 2 030.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 741.00 | | | 14 741.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 166.00 | | | 4 166.00 |
490 Total Fixed Assets (Gross Value) | 79 215.00 | | | 79 215.00 |
492 Total Fixed Assets (Increases) | 21 990.00 | | | 21 990.00 |
494 Total Fixed Assets (Decreases) | 5 513.00 | | | 5 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 325.00 | | | 43 325.00 |
378 Amount of deductible VAT on goods and services | 26 284.00 | | | 26 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
