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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 369.00 | 1 369.00 | | 1 369.00 |
028 Tangible Assets | 153 458.00 | 144 726.00 | 8 733.00 | 153 458.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 170 182.00 | 146 095.00 | 24 087.00 | 170 182.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 1 333.00 | | 1 333.00 | 1 333.00 |
068 Receivables – Trade and related accounts | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 3 492.00 | | 3 492.00 | 3 492.00 |
084 Cash | 1 891.00 | | 1 891.00 | 1 891.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
110 Total Assets | 177 202.00 | 146 095.00 | 31 108.00 | 177 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 397.00 | |
134 Retained Earnings | | | -113 229.00 | |
136 Profit for the Year | | | 13 935.00 | |
142 Total Equity - Total I | | | -67 098.00 | |
156 Loans and similar debts | | | 53 012.00 | |
166 Suppliers and related accounts | | | 4 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 424.00 | | |
172 Other debts | | | 40 525.00 | |
176 Total debts | | | 98 205.00 | |
180 Liabilities Total | | | 31 108.00 | |
195 Of which payables due in more than one year | | | 58 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 739.00 | 27 785.00 | | 27 739.00 |
214 Production of goods sold - France | 472.00 | 754.00 | | 472.00 |
218 Production of services sold - France | 89 118.00 | 81 967.00 | | 89 118.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 117 360.00 | 110 506.00 | | 117 360.00 |
234 Purchases of goods (including customs duties) | 10 739.00 | 11 240.00 | | 10 739.00 |
236 Inventory change (goods) | 512.00 | -647.00 | | 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 962.00 | 1 685.00 | | 1 962.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | 20.00 | | 20.00 |
242 Other external expenses | 42 402.00 | 43 508.00 | | 42 402.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 3 091.00 | 3 187.00 | | 3 091.00 |
250 Staff compensation | 26 846.00 | 25 874.00 | | 26 846.00 |
252 Social security contributions | 9 007.00 | 7 968.00 | | 9 007.00 |
254 Depreciation and amortization | 5 040.00 | 5 260.00 | | 5 040.00 |
262 Other expenses | 3 701.00 | 3 625.00 | | 3 701.00 |
264 Total operating expenses | 103 320.00 | 101 720.00 | | 103 320.00 |
270 Operating profit | 14 040.00 | 8 786.00 | | 14 040.00 |
280 Financial income | 34.00 | 5.00 | | 34.00 |
290 Exceptional income | 265.00 | 53.00 | | 265.00 |
294 Financial expenses | 394.00 | 561.00 | | 394.00 |
300 Exceptional expenses | 10.00 | 257.00 | | 10.00 |
310 Profit or loss | 13 935.00 | 8 025.00 | | 13 935.00 |
374 Amount of VAT collected | 15 171.00 | | | 15 171.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 9 410.00 | | | 9 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 173 900.00 | | | 173 900.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 3 748.00 | | | 3 748.00 |
