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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 | 29 290.00 | | 29 290.00 | 29 290.00 |
028 Tangible Assets | 147 755.00 | 91 563.00 | 56 192.00 | 147 755.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 177 175.00 | 91 563.00 | 85 612.00 | 177 175.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 130.00 | | 26 130.00 | 26 130.00 |
084 Cash | 7 107.00 | | 7 107.00 | 7 107.00 |
096 Total Current Assets + Prepaid Expenses | 34 737.00 | | 34 737.00 | 34 737.00 |
110 Total Assets | 211 912.00 | 91 563.00 | 120 350.00 | 211 912.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 33 891.00 | |
134 Retained Earnings | | | -2 995.00 | |
136 Profit for the Year | | | 6 979.00 | |
142 Total Equity - Total I | | | 45 575.00 | |
156 Loans and similar debts | | | 47 430.00 | |
166 Suppliers and related accounts | | | 19 621.00 | |
172 Other debts | | | 7 724.00 | |
176 Total debts | | | 74 775.00 | |
180 Liabilities Total | | | 120 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 268.00 | |
195 Of which payables due in more than one year | | | 37 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 427.00 | 193 307.00 | | 199 427.00 |
224 Capitalized production | 1 340.00 | 1 293.00 | | 1 340.00 |
230 Other income | 12.00 | 13.00 | | 12.00 |
232 Total operating income excluding VAT | 200 779.00 | 194 613.00 | | 200 779.00 |
234 Purchases of goods (including customs duties) | 78 498.00 | 62 848.00 | | 78 498.00 |
236 Inventory change (goods) | 258.00 | 235.00 | | 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 378.00 | 853.00 | | 1 378.00 |
242 Other external expenses | 39 180.00 | 31 278.00 | | 39 180.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 4 482.00 | 5 127.00 | | 4 482.00 |
250 Staff compensation | 42 487.00 | 56 170.00 | | 42 487.00 |
252 Social security contributions | 7 766.00 | 11 518.00 | | 7 766.00 |
254 Depreciation and amortization | 8 642.00 | 3 840.00 | | 8 642.00 |
262 Other expenses | 7 748.00 | 164.00 | | 7 748.00 |
264 Total operating expenses | 190 439.00 | 172 032.00 | | 190 439.00 |
270 Operating profit | 10 341.00 | 22 580.00 | | 10 341.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 2 777.00 | 399.00 | | 2 777.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | 587.00 | -413.00 | | 587.00 |
310 Profit or loss | 6 979.00 | 22 555.00 | | 6 979.00 |
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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 | 2 367.00 | | | 2 367.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 900.00 | | | 49 900.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 124 907.00 | | | 124 907.00 |
492 Total Fixed Assets (Increases) | 52 268.00 | | | 52 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 701.00 | | | 22 701.00 |
378 Amount of deductible VAT on goods and services | 11 350.00 | | | 11 350.00 |
