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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 210 762.00 | 159 144.00 | 51 618.00 | 210 762.00 |
040 Financial Assets | 8 588.00 | | 8 588.00 | 8 588.00 |
044 Total Fixed Assets | 222 499.00 | 159 244.00 | 63 255.00 | 222 499.00 |
060 Merchandise inventory | 3 670.00 | | 3 670.00 | 3 670.00 |
068 Receivables – Trade and related accounts | 101 129.00 | | 101 129.00 | 101 129.00 |
072 Receivables – Other | 155 341.00 | | 155 341.00 | 155 341.00 |
080 Sellable securities | 10 215.00 | | 10 215.00 | 10 215.00 |
084 Cash | 81 563.00 | | 81 563.00 | 81 563.00 |
096 Total Current Assets + Prepaid Expenses | 351 917.00 | | 351 917.00 | 351 917.00 |
110 Total Assets | 574 416.00 | 159 244.00 | 415 172.00 | 574 416.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 107 268.00 | |
136 Profit for the Year | | | 31 476.00 | |
142 Total Equity - Total I | | | 147 129.00 | |
156 Loans and similar debts | | | 82 009.00 | |
166 Suppliers and related accounts | | | 51 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 456.00 | | |
172 Other debts | | | 134 617.00 | |
176 Total debts | | | 268 043.00 | |
180 Liabilities Total | | | 415 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 925.00 | |
195 Of which payables due in more than one year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 827.00 | 187 199.00 | | 189 827.00 |
218 Production of services sold - France | 264 724.00 | 264 806.00 | | 264 724.00 |
230 Other income | 5 707.00 | 10 202.00 | | 5 707.00 |
232 Total operating income excluding VAT | 460 258.00 | 462 206.00 | | 460 258.00 |
234 Purchases of goods (including customs duties) | 56 718.00 | 56 741.00 | | 56 718.00 |
236 Inventory change (goods) | 879.00 | 1 745.00 | | 879.00 |
242 Other external expenses | 200 348.00 | 195 510.00 | | 200 348.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 7 875.00 | 15 646.00 | | 7 875.00 |
250 Staff compensation | 97 702.00 | 81 707.00 | | 97 702.00 |
252 Social security contributions | 31 794.00 | 50 407.00 | | 31 794.00 |
254 Depreciation and amortization | 16 202.00 | 21 679.00 | | 16 202.00 |
262 Other expenses | 9 592.00 | 8 077.00 | | 9 592.00 |
264 Total operating expenses | 421 110.00 | 431 511.00 | | 421 110.00 |
270 Operating profit | 39 148.00 | 30 695.00 | | 39 148.00 |
280 Financial income | 31.00 | 48.00 | | 31.00 |
290 Exceptional income | 1 250.00 | 24 861.00 | | 1 250.00 |
294 Financial expenses | 1 481.00 | 1 530.00 | | 1 481.00 |
300 Exceptional expenses | 485.00 | 16 380.00 | | 485.00 |
306 Income tax's | 6 987.00 | 5 918.00 | | 6 987.00 |
310 Profit or loss | 31 476.00 | 31 776.00 | | 31 476.00 |
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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 | 925.00 | | | 925.00 |
484 DECREASES Financial Assets | 1 323.00 | | | 1 323.00 |
490 Total Fixed Assets (Gross Value) | 222 897.00 | | | 222 897.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
494 Total Fixed Assets (Decreases) | 1 323.00 | | | 1 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 323.00 | | | 1 323.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 323.00 | | | 1 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 520.00 | | | 80 520.00 |
378 Amount of deductible VAT on goods and services | 30 245.00 | | | 30 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
