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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 | 19 177.00 | | 19 177.00 | 19 177.00 |
014 Intangible Assets - Other | 595.00 | 190.00 | 405.00 | 595.00 |
028 Tangible Assets | 126 356.00 | 87 485.00 | 38 871.00 | 126 356.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 146 179.00 | 87 675.00 | 58 504.00 | 146 179.00 |
050 Raw materials, supplies, in progress | 14 905.00 | | 14 905.00 | 14 905.00 |
060 Merchandise inventory | 14 176.00 | | 14 176.00 | 14 176.00 |
068 Receivables – Trade and related accounts | 184 329.00 | | 184 329.00 | 184 329.00 |
072 Receivables – Other | 21 530.00 | | 21 530.00 | 21 530.00 |
084 Cash | 4 444.00 | | 4 444.00 | 4 444.00 |
092 Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
096 Total Current Assets + Prepaid Expenses | 252 002.00 | | 252 002.00 | 252 002.00 |
110 Total Assets | 398 181.00 | 87 675.00 | 310 506.00 | 398 181.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 81 874.00 | |
136 Profit for the Year | | | 23 595.00 | |
142 Total Equity - Total I | | | 161 569.00 | |
156 Loans and similar debts | | | 22 193.00 | |
166 Suppliers and related accounts | | | 81 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 45 665.00 | |
176 Total debts | | | 148 938.00 | |
180 Liabilities Total | | | 310 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 11 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 683.00 | 31 695.00 | | 41 683.00 |
218 Production of services sold - France | 547 228.00 | 535 565.00 | | 547 228.00 |
222 Inventory production | 14 905.00 | | | 14 905.00 |
226 Operating subsidies received | 967.00 | 3 483.00 | | 967.00 |
230 Other income | 16 823.00 | 44 199.00 | | 16 823.00 |
232 Total operating income excluding VAT | 621 606.00 | 614 942.00 | | 621 606.00 |
234 Purchases of goods (including customs duties) | 102 498.00 | 69 351.00 | | 102 498.00 |
236 Inventory change (goods) | 2 312.00 | -1 638.00 | | 2 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 853.00 | 377.00 | | 853.00 |
242 Other external expenses | 322 348.00 | 312 998.00 | | 322 348.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 7 834.00 | 6 145.00 | | 7 834.00 |
250 Staff compensation | 95 724.00 | 137 958.00 | | 95 724.00 |
252 Social security contributions | 54 162.00 | 62 781.00 | | 54 162.00 |
254 Depreciation and amortization | 14 510.00 | 16 305.00 | | 14 510.00 |
262 Other expenses | 292.00 | 9 527.00 | | 292.00 |
264 Total operating expenses | 600 533.00 | 613 804.00 | | 600 533.00 |
270 Operating profit | 21 073.00 | 1 138.00 | | 21 073.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 6 500.00 | 4 000.00 | | 6 500.00 |
294 Financial expenses | 575.00 | 1 196.00 | | 575.00 |
300 Exceptional expenses | 1 079.00 | 2 215.00 | | 1 079.00 |
306 Income tax's | 2 325.00 | | | 2 325.00 |
310 Profit or loss | 23 595.00 | 1 729.00 | | 23 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 545.00 | | | 545.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 050.00 | | | 11 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 912.00 | | | 1 912.00 |
490 Total Fixed Assets (Gross Value) | 143 622.00 | | | 143 622.00 |
492 Total Fixed Assets (Increases) | 14 497.00 | | | 14 497.00 |
494 Total Fixed Assets (Decreases) | 11 940.00 | | | 11 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 875.00 | | | 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 125.00 | | | 4 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 460.00 | | | 97 460.00 |
378 Amount of deductible VAT on goods and services | 72 479.00 | | | 72 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
