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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 | 19 177.00 | | 19 177.00 | 19 177.00 |
014 Intangible Assets - Other | 595.00 | 554.00 | 41.00 | 595.00 |
028 Tangible Assets | 174 970.00 | 126 811.00 | 48 159.00 | 174 970.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 194 793.00 | 127 365.00 | 67 428.00 | 194 793.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 15 714.00 | | 15 714.00 | 15 714.00 |
068 Receivables – Trade and related accounts | 285 541.00 | | 285 541.00 | 285 541.00 |
072 Receivables – Other | 19 613.00 | | 19 613.00 | 19 613.00 |
084 Cash | 84 473.00 | | 84 473.00 | 84 473.00 |
092 Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
096 Total Current Assets + Prepaid Expenses | 410 972.00 | | 410 972.00 | 410 972.00 |
110 Total Assets | 605 766.00 | 127 365.00 | 478 400.00 | 605 766.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 120 452.00 | |
136 Profit for the Year | | | 7 325.00 | |
142 Total Equity - Total I | | | 183 877.00 | |
156 Loans and similar debts | | | 122 030.00 | |
166 Suppliers and related accounts | | | 91 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 81 314.00 | |
176 Total debts | | | 294 523.00 | |
180 Liabilities Total | | | 478 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 264.00 | |
195 Of which payables due in more than one year | | | 13 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 334.00 | 61 064.00 | | 51 334.00 |
218 Production of services sold - France | 684 462.00 | 648 423.00 | | 684 462.00 |
222 Inventory production | -18 072.00 | 3 167.00 | | -18 072.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 16 737.00 | 20 732.00 | | 16 737.00 |
232 Total operating income excluding VAT | 737 211.00 | 733 386.00 | | 737 211.00 |
234 Purchases of goods (including customs duties) | 112 297.00 | 124 338.00 | | 112 297.00 |
236 Inventory change (goods) | -3 413.00 | 1 874.00 | | -3 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 180.00 | 974.00 | | 1 180.00 |
242 Other external expenses | 434 418.00 | 383 228.00 | | 434 418.00 |
243 (including business tax) | 2 310.00 | | | 2 310.00 |
244 Taxes, duties and similar payments | 6 536.00 | 7 221.00 | | 6 536.00 |
250 Staff compensation | 128 981.00 | 129 127.00 | | 128 981.00 |
252 Social security contributions | 26 036.00 | 47 094.00 | | 26 036.00 |
254 Depreciation and amortization | 22 483.00 | 19 207.00 | | 22 483.00 |
262 Other expenses | 14.00 | 1 952.00 | | 14.00 |
264 Total operating expenses | 728 532.00 | 715 016.00 | | 728 532.00 |
270 Operating profit | 8 678.00 | 18 371.00 | | 8 678.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 482.00 | | |
294 Financial expenses | 441.00 | 643.00 | | 441.00 |
300 Exceptional expenses | 90.00 | 495.00 | | 90.00 |
306 Income tax's | 823.00 | 2 732.00 | | 823.00 |
310 Profit or loss | 7 325.00 | 14 983.00 | | 7 325.00 |
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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 | 764.00 | | | 764.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 191 529.00 | | | 191 529.00 |
492 Total Fixed Assets (Increases) | 3 264.00 | | | 3 264.00 |
