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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
014 Intangible Assets - Other | 2 893.00 | 1 740.00 | 1 153.00 | 2 893.00 |
028 Tangible Assets | 178 780.00 | 122 206.00 | 56 574.00 | 178 780.00 |
040 Financial Assets | 3 246.00 | | 3 246.00 | 3 246.00 |
044 Total Fixed Assets | 216 932.00 | 123 946.00 | 92 986.00 | 216 932.00 |
060 Merchandise inventory | 8 313.00 | | 8 313.00 | 8 313.00 |
068 Receivables – Trade and related accounts | 14 812.00 | | 14 812.00 | 14 812.00 |
072 Receivables – Other | 1 575.00 | | 1 575.00 | 1 575.00 |
080 Sellable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
084 Cash | 39 181.00 | | 39 181.00 | 39 181.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 93 133.00 | | 93 133.00 | 93 133.00 |
110 Total Assets | 310 065.00 | 123 946.00 | 186 119.00 | 310 065.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 47 580.00 | |
136 Profit for the Year | | | 2 127.00 | |
142 Total Equity - Total I | | | 91 630.00 | |
156 Loans and similar debts | | | 42 164.00 | |
166 Suppliers and related accounts | | | 39 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318.00 | | |
172 Other debts | | | 12 370.00 | |
176 Total debts | | | 94 489.00 | |
180 Liabilities Total | | | 186 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 140.00 | | | 26 140.00 |
218 Production of services sold - France | 376 524.00 | | | 376 524.00 |
224 Capitalized production | 33 147.00 | | | 33 147.00 |
230 Other income | 3 722.00 | | | 3 722.00 |
232 Total operating income excluding VAT | 439 532.00 | | | 439 532.00 |
234 Purchases of goods (including customs duties) | 183 891.00 | | | 183 891.00 |
236 Inventory change (goods) | 427.00 | | | 427.00 |
242 Other external expenses | 94 779.00 | | | 94 779.00 |
243 (including business tax) | -10 041.00 | | | -10 041.00 |
244 Taxes, duties and similar payments | 4 972.00 | | | 4 972.00 |
250 Staff compensation | 98 651.00 | | | 98 651.00 |
252 Social security contributions | 42 749.00 | | | 42 749.00 |
254 Depreciation and amortization | 10 581.00 | | | 10 581.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 436 188.00 | | | 436 188.00 |
270 Operating profit | 3 344.00 | | | 3 344.00 |
280 Financial income | 290.00 | | | 290.00 |
290 Exceptional income | 410.00 | | | 410.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 1 228.00 | | | 1 228.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 2 127.00 | | | 2 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
432 INCREASES Tangible Assets – Buildings | 33 147.00 | | | 33 147.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 889.00 | | | 6 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 687.00 | | | 3 687.00 |
490 Total Fixed Assets (Gross Value) | 171 959.00 | | | 171 959.00 |
492 Total Fixed Assets (Increases) | 44 973.00 | | | 44 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 978.00 | | | 61 978.00 |
378 Amount of deductible VAT on goods and services | 49 305.00 | | | 49 305.00 |
