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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 | 30 130.00 | | 30 130.00 | 30 130.00 |
014 Intangible Assets - Other | 674.00 | 674.00 | | 674.00 |
028 Tangible Assets | 83 428.00 | 45 321.00 | 38 107.00 | 83 428.00 |
040 Financial Assets | 17 110.00 | | 17 110.00 | 17 110.00 |
044 Total Fixed Assets | 131 342.00 | 45 995.00 | 85 347.00 | 131 342.00 |
050 Raw materials, supplies, in progress | 21 611.00 | | 21 611.00 | 21 611.00 |
068 Receivables – Trade and related accounts | 19 613.00 | | 19 613.00 | 19 613.00 |
072 Receivables – Other | 22 065.00 | | 22 065.00 | 22 065.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 7 865.00 | | 7 865.00 | 7 865.00 |
092 Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 73 113.00 | | 73 113.00 | 73 113.00 |
110 Total Assets | 204 455.00 | 45 995.00 | 158 460.00 | 204 455.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 6 098.00 | |
134 Retained Earnings | | | -65 663.00 | |
136 Profit for the Year | | | 7 939.00 | |
142 Total Equity - Total I | | | 9 354.00 | |
156 Loans and similar debts | | | 47 903.00 | |
166 Suppliers and related accounts | | | 36 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 740.00 | | |
172 Other debts | | | 64 997.00 | |
176 Total debts | | | 149 105.00 | |
180 Liabilities Total | | | 158 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
195 Of which payables due in more than one year | | | 47 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 262.00 | | | 340 262.00 |
218 Production of services sold - France | 76 029.00 | | | 76 029.00 |
230 Other income | 7 351.00 | | | 7 351.00 |
232 Total operating income excluding VAT | 423 642.00 | | | 423 642.00 |
234 Purchases of goods (including customs duties) | 253 582.00 | | | 253 582.00 |
236 Inventory change (goods) | 466.00 | | | 466.00 |
242 Other external expenses | 80 295.00 | | | 80 295.00 |
243 (including business tax) | 3 134.00 | | | 3 134.00 |
244 Taxes, duties and similar payments | 5 715.00 | | | 5 715.00 |
250 Staff compensation | 51 305.00 | | | 51 305.00 |
252 Social security contributions | 17 566.00 | | | 17 566.00 |
254 Depreciation and amortization | 6 232.00 | | | 6 232.00 |
256 Provisions | 5.00 | | | 5.00 |
264 Total operating expenses | 415 166.00 | | | 415 166.00 |
270 Operating profit | 8 476.00 | | | 8 476.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 896.00 | | | 1 896.00 |
300 Exceptional expenses | 1 142.00 | | | 1 142.00 |
310 Profit or loss | 7 938.00 | | | 7 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 130.00 | | | 30 130.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 674.00 | | | 674.00 |
432 INCREASES Tangible Assets – Buildings | 41 883.00 | | | 41 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 728.00 | | | 14 728.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 300.00 | | | 9 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | | | 1 103.00 |
