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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 | 57 580.00 | | 57 580.00 | 57 580.00 |
014 Intangible Assets - Other | 575.00 | 575.00 | | 575.00 |
028 Tangible Assets | 87 829.00 | 84 517.00 | 3 312.00 | 87 829.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 147 554.00 | 85 092.00 | 62 462.00 | 147 554.00 |
050 Raw materials, supplies, in progress | 3 907.00 | | 3 907.00 | 3 907.00 |
060 Merchandise inventory | 6 226.00 | | 6 226.00 | 6 226.00 |
068 Receivables – Trade and related accounts | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 1 770.00 | | 1 770.00 | 1 770.00 |
080 Sellable securities | 28 161.00 | | 28 161.00 | 28 161.00 |
084 Cash | 34 182.00 | | 34 182.00 | 34 182.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 75 355.00 | | 75 355.00 | 75 355.00 |
110 Total Assets | 222 909.00 | 85 092.00 | 137 817.00 | 222 909.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 469.00 | |
134 Retained Earnings | | | 37 453.00 | |
136 Profit for the Year | | | 11 284.00 | |
142 Total Equity - Total I | | | 65 591.00 | |
166 Suppliers and related accounts | | | 14 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 874.00 | | |
172 Other debts | | | 58 168.00 | |
176 Total debts | | | 72 227.00 | |
180 Liabilities Total | | | 137 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 565.00 | 16 890.00 | | 18 565.00 |
218 Production of services sold - France | 134 043.00 | 133 699.00 | | 134 043.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 153 608.00 | 150 591.00 | | 153 608.00 |
234 Purchases of goods (including customs duties) | 8 077.00 | 7 148.00 | | 8 077.00 |
236 Inventory change (goods) | -1 562.00 | -669.00 | | -1 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 539.00 | 5 145.00 | | 4 539.00 |
240 Inventory changes (raw materials and supplies) | -439.00 | 780.00 | | -439.00 |
242 Other external expenses | 30 380.00 | 31 353.00 | | 30 380.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 5 945.00 | 6 346.00 | | 5 945.00 |
250 Staff compensation | 72 801.00 | 72 799.00 | | 72 801.00 |
252 Social security contributions | 20 075.00 | 19 479.00 | | 20 075.00 |
254 Depreciation and amortization | 724.00 | 655.00 | | 724.00 |
262 Other expenses | 270.00 | 258.00 | | 270.00 |
264 Total operating expenses | 140 811.00 | 143 294.00 | | 140 811.00 |
270 Operating profit | 12 797.00 | 7 297.00 | | 12 797.00 |
280 Financial income | 132.00 | 157.00 | | 132.00 |
306 Income tax's | 1 646.00 | 805.00 | | 1 646.00 |
310 Profit or loss | 11 284.00 | 6 650.00 | | 11 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 222.00 | | | 2 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 144 322.00 | | | 144 322.00 |
492 Total Fixed Assets (Increases) | 3 232.00 | | | 3 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 522.00 | | | 30 522.00 |
378 Amount of deductible VAT on goods and services | 8 662.00 | | | 8 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
