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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 136 782.00 | 95 528.00 | 41 255.00 | 136 782.00 |
044 Total Fixed Assets | 233 782.00 | 95 528.00 | 138 255.00 | 233 782.00 |
060 Merchandise inventory | 1 160.00 | | 1 160.00 | 1 160.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 190.00 | | 19 190.00 | 19 190.00 |
084 Cash | 31 540.00 | | 31 540.00 | 31 540.00 |
092 Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
096 Total Current Assets + Prepaid Expenses | 55 058.00 | | 55 058.00 | 55 058.00 |
110 Total Assets | 288 841.00 | 95 528.00 | 193 313.00 | 288 841.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 454.00 | |
134 Retained Earnings | | | 8 623.00 | |
136 Profit for the Year | | | 6 629.00 | |
142 Total Equity - Total I | | | 155 706.00 | |
154 Provisions for risks and charges - Total II | | | 3 270.00 | |
156 Loans and similar debts | | | 9 063.00 | |
166 Suppliers and related accounts | | | 7 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 17 394.00 | |
176 Total debts | | | 34 337.00 | |
180 Liabilities Total | | | 193 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 435.00 | 35 718.00 | | 32 435.00 |
218 Production of services sold - France | 186 360.00 | 193 028.00 | | 186 360.00 |
230 Other income | 4 235.00 | 3 155.00 | | 4 235.00 |
232 Total operating income excluding VAT | 223 030.00 | 231 901.00 | | 223 030.00 |
234 Purchases of goods (including customs duties) | 18 316.00 | 23 575.00 | | 18 316.00 |
236 Inventory change (goods) | 1 660.00 | -1 310.00 | | 1 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 569.00 | 1 338.00 | | 1 569.00 |
240 Inventory changes (raw materials and supplies) | | 80.00 | | |
242 Other external expenses | 74 038.00 | 83 711.00 | | 74 038.00 |
243 (including business tax) | 1 720.00 | | | 1 720.00 |
244 Taxes, duties and similar payments | 3 141.00 | 3 030.00 | | 3 141.00 |
250 Staff compensation | 76 621.00 | 76 190.00 | | 76 621.00 |
252 Social security contributions | 26 387.00 | 24 635.00 | | 26 387.00 |
254 Depreciation and amortization | 10 918.00 | 10 552.00 | | 10 918.00 |
256 Provisions | 3 270.00 | 3 250.00 | | 3 270.00 |
264 Total operating expenses | 215 921.00 | 225 050.00 | | 215 921.00 |
270 Operating profit | 7 109.00 | 6 850.00 | | 7 109.00 |
280 Financial income | 360.00 | 6.00 | | 360.00 |
290 Exceptional income | 89.00 | 641.00 | | 89.00 |
294 Financial expenses | 372.00 | 583.00 | | 372.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 557.00 | 544.00 | | 557.00 |
310 Profit or loss | 6 629.00 | 6 344.00 | | 6 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 479.00 | | | 11 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 388.00 | | | 3 388.00 |
490 Total Fixed Assets (Gross Value) | 227 353.00 | | | 227 353.00 |
492 Total Fixed Assets (Increases) | 14 867.00 | | | 14 867.00 |
494 Total Fixed Assets (Decreases) | 8 438.00 | | | 8 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 382.00 | | | 37 382.00 |
378 Amount of deductible VAT on goods and services | 15 545.00 | | | 15 545.00 |
622 INCREASES Provisions for risks and charges | 3 270.00 | | | 3 270.00 |
624 DECREASES Provisions for Risks and Charges | 3 250.00 | | | 3 250.00 |
682 INCREASES Total Statement of Provisions | 3 270.00 | | | 3 270.00 |
684 DECREASES in Total Provisions Statement | 3 250.00 | | | 3 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
