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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 2 262.00 | 2 262.00 | | 2 262.00 |
028 Tangible Assets | 124 699.00 | 123 457.00 | 1 242.00 | 124 699.00 |
040 Financial Assets | 3 032.00 | | 3 032.00 | 3 032.00 |
044 Total Fixed Assets | 168 106.00 | 125 719.00 | 42 386.00 | 168 106.00 |
050 Raw materials, supplies, in progress | 14 002.00 | | 14 002.00 | 14 002.00 |
068 Receivables – Trade and related accounts | 50 846.00 | | 50 846.00 | 50 846.00 |
072 Receivables – Other | 159 592.00 | | 159 592.00 | 159 592.00 |
080 Sellable securities | 369.00 | | 369.00 | 369.00 |
084 Cash | 432.00 | | 432.00 | 432.00 |
092 Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
096 Total Current Assets + Prepaid Expenses | 234 001.00 | | 234 001.00 | 234 001.00 |
110 Total Assets | 402 106.00 | 125 719.00 | 276 387.00 | 402 106.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 649.00 | |
134 Retained Earnings | | | -18 693.00 | |
136 Profit for the Year | | | 13 803.00 | |
142 Total Equity - Total I | | | 13 144.00 | |
156 Loans and similar debts | | | 30 707.00 | |
166 Suppliers and related accounts | | | 41 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 655.00 | | |
172 Other debts | | | 191 299.00 | |
176 Total debts | | | 263 244.00 | |
180 Liabilities Total | | | 276 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -3 263.00 | | | -3 263.00 |
218 Production of services sold - France | 321 725.00 | | | 321 725.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 318 479.00 | | | 318 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 623.00 | | | 131 623.00 |
240 Inventory changes (raw materials and supplies) | -1 471.00 | | | -1 471.00 |
242 Other external expenses | 69 709.00 | | | 69 709.00 |
243 (including business tax) | 3 821.00 | | | 3 821.00 |
244 Taxes, duties and similar payments | 5 688.00 | | | 5 688.00 |
250 Staff compensation | 65 625.00 | | | 65 625.00 |
252 Social security contributions | 20 724.00 | | | 20 724.00 |
254 Depreciation and amortization | 151.00 | | | 151.00 |
262 Other expenses | 8 416.00 | | | 8 416.00 |
264 Total operating expenses | 300 465.00 | | | 300 465.00 |
270 Operating profit | 18 014.00 | | | 18 014.00 |
290 Exceptional income | 129.00 | | | 129.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 4 190.00 | | | 4 190.00 |
310 Profit or loss | 13 803.00 | | | 13 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 167 983.00 | | | 167 983.00 |
492 Total Fixed Assets (Increases) | 122.00 | | | 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 406.00 | | | 62 406.00 |
378 Amount of deductible VAT on goods and services | 36 482.00 | | | 36 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
