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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 088.00 | 8 088.00 | | 8 088.00 |
028 Tangible Assets | 99 180.00 | 86 909.00 | 12 271.00 | 99 180.00 |
044 Total Fixed Assets | 167 268.00 | 94 997.00 | 72 271.00 | 167 268.00 |
060 Merchandise inventory | 6 859.00 | | 6 859.00 | 6 859.00 |
072 Receivables – Other | 5 335.00 | | 5 335.00 | 5 335.00 |
084 Cash | 12 200.00 | | 12 200.00 | 12 200.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 24 883.00 | | 24 883.00 | 24 883.00 |
110 Total Assets | 192 150.00 | 94 997.00 | 97 154.00 | 192 150.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 857.00 | |
134 Retained Earnings | | | 8 846.00 | |
136 Profit for the Year | | | -3 855.00 | |
142 Total Equity - Total I | | | 35 848.00 | |
154 Provisions for risks and charges - Total II | | | 476.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 192.00 | | |
172 Other debts | | | 43 850.00 | |
176 Total debts | | | 60 830.00 | |
180 Liabilities Total | | | 97 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 052.00 | 12 088.00 | | 11 052.00 |
218 Production of services sold - France | 172 634.00 | 183 602.00 | | 172 634.00 |
226 Operating subsidies received | 1 500.00 | 2 480.00 | | 1 500.00 |
230 Other income | 5 372.00 | 384.00 | | 5 372.00 |
232 Total operating income excluding VAT | 190 559.00 | 198 554.00 | | 190 559.00 |
234 Purchases of goods (including customs duties) | 22 507.00 | 23 912.00 | | 22 507.00 |
236 Inventory change (goods) | -556.00 | -906.00 | | -556.00 |
242 Other external expenses | 46 668.00 | 42 336.00 | | 46 668.00 |
244 Taxes, duties and similar payments | 1 462.00 | 983.00 | | 1 462.00 |
250 Staff compensation | 81 922.00 | 89 449.00 | | 81 922.00 |
252 Social security contributions | 14 086.00 | 17 268.00 | | 14 086.00 |
254 Depreciation and amortization | 11 381.00 | 12 874.00 | | 11 381.00 |
256 Provisions | 476.00 | 412.00 | | 476.00 |
262 Other expenses | 15 685.00 | 14 714.00 | | 15 685.00 |
264 Total operating expenses | 193 631.00 | 201 042.00 | | 193 631.00 |
270 Operating profit | -3 072.00 | -2 488.00 | | -3 072.00 |
294 Financial expenses | 704.00 | 1 397.00 | | 704.00 |
300 Exceptional expenses | 79.00 | 360.00 | | 79.00 |
310 Profit or loss | -3 855.00 | -4 245.00 | | -3 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 522.00 | | | 522.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 572.00 | | | 1 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 164 938.00 | | | 164 938.00 |
492 Total Fixed Assets (Increases) | 2 330.00 | | | 2 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 737.00 | | | 36 737.00 |
378 Amount of deductible VAT on goods and services | 11 780.00 | | | 11 780.00 |
622 INCREASES Provisions for risks and charges | 476.00 | | | 476.00 |
624 DECREASES Provisions for Risks and Charges | 412.00 | | | 412.00 |
682 INCREASES Total Statement of Provisions | 476.00 | | | 476.00 |
684 DECREASES in Total Provisions Statement | 412.00 | | | 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
