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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 413.00 | 108 650.00 | 35 763.00 | 144 413.00 |
044 Total Fixed Assets | 144 413.00 | 108 650.00 | 35 763.00 | 144 413.00 |
060 Merchandise inventory | 7 227.00 | | 7 227.00 | 7 227.00 |
068 Receivables – Trade and related accounts | 105 439.00 | | 105 439.00 | 105 439.00 |
072 Receivables – Other | 11 226.00 | | 11 226.00 | 11 226.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 82 712.00 | | 82 712.00 | 82 712.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 236 604.00 | | 236 604.00 | 236 604.00 |
110 Total Assets | 381 017.00 | 108 650.00 | 272 367.00 | 381 017.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 129 880.00 | |
136 Profit for the Year | | | 18 626.00 | |
142 Total Equity - Total I | | | 156 890.00 | |
154 Provisions for risks and charges - Total II | | | 27 228.00 | |
156 Loans and similar debts | | | 2 950.00 | |
166 Suppliers and related accounts | | | 33 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -309 781.00 | | |
172 Other debts | | | 52 298.00 | |
176 Total debts | | | 88 249.00 | |
180 Liabilities Total | | | 272 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 950.00 | 269 603.00 | | 287 950.00 |
218 Production of services sold - France | 305 900.00 | 329 769.00 | | 305 900.00 |
230 Other income | 26 410.00 | 24 909.00 | | 26 410.00 |
232 Total operating income excluding VAT | 620 260.00 | 624 281.00 | | 620 260.00 |
234 Purchases of goods (including customs duties) | 182 727.00 | 164 112.00 | | 182 727.00 |
236 Inventory change (goods) | -852.00 | -178.00 | | -852.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 250.00 | 1 798.00 | | 1 250.00 |
242 Other external expenses | 117 532.00 | 133 069.00 | | 117 532.00 |
244 Taxes, duties and similar payments | 8 754.00 | 12 205.00 | | 8 754.00 |
250 Staff compensation | 178 938.00 | 170 229.00 | | 178 938.00 |
252 Social security contributions | 62 974.00 | 59 627.00 | | 62 974.00 |
254 Depreciation and amortization | 10 986.00 | 5 559.00 | | 10 986.00 |
256 Provisions | 27 228.00 | 26 410.00 | | 27 228.00 |
262 Other expenses | | 1 623.00 | | |
264 Total operating expenses | 589 538.00 | 574 456.00 | | 589 538.00 |
270 Operating profit | 30 722.00 | 49 826.00 | | 30 722.00 |
280 Financial income | 584.00 | 590.00 | | 584.00 |
290 Exceptional income | 8.00 | 1 001.00 | | 8.00 |
294 Financial expenses | 91.00 | 139.00 | | 91.00 |
300 Exceptional expenses | 8 207.00 | 4 495.00 | | 8 207.00 |
306 Income tax's | 4 390.00 | 7 203.00 | | 4 390.00 |
310 Profit or loss | 18 626.00 | 39 579.00 | | 18 626.00 |
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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 | 980.00 | | | 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 810.00 | | | 1 810.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 146 676.00 | | | 146 676.00 |
492 Total Fixed Assets (Increases) | 4 460.00 | | | 4 460.00 |
494 Total Fixed Assets (Decreases) | 6 722.00 | | | 6 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 27 228.00 | | | 27 228.00 |
624 DECREASES Provisions for Risks and Charges | 26 410.00 | | | 26 410.00 |
682 INCREASES Total Statement of Provisions | 27 228.00 | | | 27 228.00 |
684 DECREASES in Total Provisions Statement | 26 410.00 | | | 26 410.00 |
