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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 | 7 546.00 | | 7 546.00 | 7 546.00 |
014 Intangible Assets - Other | 2 064.00 | 2 064.00 | | 2 064.00 |
028 Tangible Assets | 174 666.00 | 172 428.00 | 2 239.00 | 174 666.00 |
040 Financial Assets | 36 840.00 | | 36 840.00 | 36 840.00 |
044 Total Fixed Assets | 221 117.00 | 174 492.00 | 46 625.00 | 221 117.00 |
050 Raw materials, supplies, in progress | 7 228.00 | | 7 228.00 | 7 228.00 |
072 Receivables – Other | 12 625.00 | | 12 625.00 | 12 625.00 |
084 Cash | 12 695.00 | | 12 695.00 | 12 695.00 |
096 Total Current Assets + Prepaid Expenses | 32 548.00 | | 32 548.00 | 32 548.00 |
110 Total Assets | 253 665.00 | 174 492.00 | 79 173.00 | 253 665.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 25 208.00 | |
134 Retained Earnings | | | 26 927.00 | |
136 Profit for the Year | | | -24 230.00 | |
142 Total Equity - Total I | | | 37 966.00 | |
154 Provisions for risks and charges - Total II | | | 3 438.00 | |
166 Suppliers and related accounts | | | 15 602.00 | |
172 Other debts | | | 22 166.00 | |
176 Total debts | | | 37 768.00 | |
180 Liabilities Total | | | 79 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
199 Of which current accounts of debit partners | | | 8 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 557.00 | | | 400 557.00 |
230 Other income | 3 776.00 | | | 3 776.00 |
232 Total operating income excluding VAT | 404 333.00 | | | 404 333.00 |
234 Purchases of goods (including customs duties) | 91 801.00 | | | 91 801.00 |
236 Inventory change (goods) | -2 829.00 | | | -2 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 76 300.00 | | | 76 300.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 2 773.00 | | | 2 773.00 |
24B (including equipment leasing) | 835.00 | | | 835.00 |
250 Staff compensation | 184 638.00 | | | 184 638.00 |
252 Social security contributions | 59 620.00 | | | 59 620.00 |
254 Depreciation and amortization | 6 681.00 | | | 6 681.00 |
256 Provisions | 3 438.00 | | | 3 438.00 |
264 Total operating expenses | 422 520.00 | | | 422 520.00 |
270 Operating profit | -18 188.00 | | | -18 188.00 |
290 Exceptional income | 824.00 | | | 824.00 |
294 Financial expenses | 6 866.00 | | | 6 866.00 |
310 Profit or loss | -24 230.00 | | | -24 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | | | 2 850.00 |
484 DECREASES Financial Assets | 22 980.00 | | | 22 980.00 |
490 Total Fixed Assets (Gross Value) | 241 246.00 | | | 241 246.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
494 Total Fixed Assets (Decreases) | 22 980.00 | | | 22 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 054.00 | | | 43 054.00 |
378 Amount of deductible VAT on goods and services | 14 506.00 | | | 14 506.00 |
622 INCREASES Provisions for risks and charges | 3 438.00 | | | 3 438.00 |
624 DECREASES Provisions for Risks and Charges | 3 776.00 | | | 3 776.00 |
682 INCREASES Total Statement of Provisions | 3 438.00 | | | 3 438.00 |
684 DECREASES in Total Provisions Statement | 3 776.00 | | | 3 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
