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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 | 14 788.00 | | 14 788.00 | 14 788.00 |
028 Tangible Assets | 76 136.00 | 71 369.00 | 4 766.00 | 76 136.00 |
044 Total Fixed Assets | 90 923.00 | 71 368.00 | 19 554.00 | 90 923.00 |
060 Merchandise inventory | 2 686.00 | | 2 686.00 | 2 686.00 |
068 Receivables – Trade and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
072 Receivables – Other | 3 465.00 | | 3 465.00 | 3 465.00 |
084 Cash | 26 812.00 | | 26 812.00 | 26 812.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 34 678.00 | | 34 678.00 | 34 678.00 |
110 Total Assets | 125 601.00 | 71 369.00 | 54 231.00 | 125 601.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 489.00 | |
134 Retained Earnings | | | 2 817.00 | |
136 Profit for the Year | | | 2 164.00 | |
142 Total Equity - Total I | | | 36 854.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 1 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 025.00 | | |
172 Other debts | | | 15 888.00 | |
176 Total debts | | | 17 378.00 | |
180 Liabilities Total | | | 54 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 727.00 | 4 205.00 | | 3 727.00 |
218 Production of services sold - France | 104 591.00 | 100 915.00 | | 104 591.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 394.00 | 71.00 | | 394.00 |
232 Total operating income excluding VAT | 108 713.00 | 106 191.00 | | 108 713.00 |
234 Purchases of goods (including customs duties) | 9 761.00 | 9 636.00 | | 9 761.00 |
236 Inventory change (goods) | -1 595.00 | 251.00 | | -1 595.00 |
242 Other external expenses | 17 753.00 | 18 195.00 | | 17 753.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 3 766.00 | 3 004.00 | | 3 766.00 |
24B (including equipment leasing) | 88.00 | | | 88.00 |
250 Staff compensation | 52 267.00 | 53 146.00 | | 52 267.00 |
252 Social security contributions | 17 582.00 | 19 164.00 | | 17 582.00 |
254 Depreciation and amortization | 6 962.00 | 6 817.00 | | 6 962.00 |
262 Other expenses | 188.00 | 176.00 | | 188.00 |
264 Total operating expenses | 106 684.00 | 110 388.00 | | 106 684.00 |
270 Operating profit | 2 029.00 | -4 197.00 | | 2 029.00 |
280 Financial income | | 62.00 | | |
290 Exceptional income | | 490.00 | | |
294 Financial expenses | | 38.00 | | |
306 Income tax's | -135.00 | -1 600.00 | | -135.00 |
310 Profit or loss | 2 164.00 | -2 083.00 | | 2 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 89 825.00 | | | 89 825.00 |
492 Total Fixed Assets (Increases) | 1 098.00 | | | 1 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 479.00 | | | 21 479.00 |
378 Amount of deductible VAT on goods and services | 3 071.00 | | | 3 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
