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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 | 13 196.00 | | 13 196.00 | 13 196.00 |
014 Intangible Assets - Other | 6 327.00 | 3 761.00 | 2 565.00 | 6 327.00 |
028 Tangible Assets | 77 928.00 | 60 281.00 | 17 647.00 | 77 928.00 |
040 Financial Assets | 1 516.00 | | 1 516.00 | 1 516.00 |
044 Total Fixed Assets | 98 966.00 | 64 042.00 | 34 924.00 | 98 966.00 |
060 Merchandise inventory | 1 357.00 | | 1 357.00 | 1 357.00 |
068 Receivables – Trade and related accounts | 84 131.00 | 3 280.00 | 80 851.00 | 84 131.00 |
072 Receivables – Other | 2 310.00 | | 2 310.00 | 2 310.00 |
084 Cash | 6 707.00 | | 6 707.00 | 6 707.00 |
096 Total Current Assets + Prepaid Expenses | 94 506.00 | 3 280.00 | 91 226.00 | 94 506.00 |
110 Total Assets | 193 471.00 | 67 322.00 | 126 150.00 | 193 471.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 055.00 | |
136 Profit for the Year | | | 3 293.00 | |
142 Total Equity - Total I | | | 51 447.00 | |
156 Loans and similar debts | | | 17 977.00 | |
166 Suppliers and related accounts | | | 31 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 212.00 | | |
172 Other debts | | | 25 605.00 | |
176 Total debts | | | 74 702.00 | |
180 Liabilities Total | | | 126 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 854.00 | 145 677.00 | | 140 854.00 |
218 Production of services sold - France | 74 504.00 | 71 398.00 | | 74 504.00 |
222 Inventory production | | 365.00 | | |
226 Operating subsidies received | | 1 134.00 | | |
230 Other income | 1 609.00 | 56.00 | | 1 609.00 |
232 Total operating income excluding VAT | 216 967.00 | 218 631.00 | | 216 967.00 |
234 Purchases of goods (including customs duties) | 88 798.00 | 82 244.00 | | 88 798.00 |
236 Inventory change (goods) | 515.00 | 1 212.00 | | 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 710.00 | 1 163.00 | | 710.00 |
242 Other external expenses | 55 714.00 | 56 441.00 | | 55 714.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 2 427.00 | 2 286.00 | | 2 427.00 |
250 Staff compensation | 52 335.00 | 39 271.00 | | 52 335.00 |
252 Social security contributions | -499.00 | 18 342.00 | | -499.00 |
254 Depreciation and amortization | 10 062.00 | 5 720.00 | | 10 062.00 |
256 Provisions | 3 280.00 | | | 3 280.00 |
262 Other expenses | 1 845.00 | 964.00 | | 1 845.00 |
264 Total operating expenses | 215 187.00 | 207 643.00 | | 215 187.00 |
270 Operating profit | 1 780.00 | 10 989.00 | | 1 780.00 |
280 Financial income | 1 850.00 | | | 1 850.00 |
290 Exceptional income | 1 480.00 | 2 304.00 | | 1 480.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 1 088.00 | 4 174.00 | | 1 088.00 |
306 Income tax's | 730.00 | 1 870.00 | | 730.00 |
310 Profit or loss | 3 293.00 | 7 233.00 | | 3 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 244.00 | | | 3 244.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 95 692.00 | | | 95 692.00 |
492 Total Fixed Assets (Increases) | 3 274.00 | | | 3 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 977.00 | | | 38 977.00 |
378 Amount of deductible VAT on goods and services | 25 474.00 | | | 25 474.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 280.00 | | | 3 280.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 317.00 | | | 1 317.00 |
682 INCREASES Total Statement of Provisions | 3 280.00 | | | 3 280.00 |
684 DECREASES in Total Provisions Statement | 1 317.00 | | | 1 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
