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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 | 49 400.00 | | 49 400.00 | 49 400.00 |
014 Intangible Assets - Other | 628.00 | 628.00 | | 628.00 |
028 Tangible Assets | 131 640.00 | 117 845.00 | 13 795.00 | 131 640.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 181 973.00 | 118 474.00 | 63 500.00 | 181 973.00 |
060 Merchandise inventory | 11 200.00 | | 11 200.00 | 11 200.00 |
068 Receivables – Trade and related accounts | 3 436.00 | 784.00 | 2 652.00 | 3 436.00 |
072 Receivables – Other | 7 131.00 | | 7 131.00 | 7 131.00 |
084 Cash | 8 759.00 | | 8 759.00 | 8 759.00 |
092 Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
096 Total Current Assets + Prepaid Expenses | 31 805.00 | 784.00 | 31 021.00 | 31 805.00 |
110 Total Assets | 213 778.00 | 119 258.00 | 94 520.00 | 213 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 223.00 | |
136 Profit for the Year | | | 3 213.00 | |
142 Total Equity - Total I | | | 55 236.00 | |
156 Loans and similar debts | | | 11 098.00 | |
166 Suppliers and related accounts | | | 2 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 121.00 | | |
172 Other debts | | | 25 382.00 | |
176 Total debts | | | 39 284.00 | |
180 Liabilities Total | | | 94 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 754.00 | 236 929.00 | | 239 754.00 |
230 Other income | 2 387.00 | 1 653.00 | | 2 387.00 |
232 Total operating income excluding VAT | 242 142.00 | 238 582.00 | | 242 142.00 |
234 Purchases of goods (including customs duties) | 71 287.00 | 72 744.00 | | 71 287.00 |
236 Inventory change (goods) | 2 750.00 | -1 414.00 | | 2 750.00 |
238 Purchases of raw materials and other supplies (including royalties | -5 961.00 | -5 799.00 | | -5 961.00 |
242 Other external expenses | 55 388.00 | 56 197.00 | | 55 388.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 6 833.00 | 6 528.00 | | 6 833.00 |
250 Staff compensation | 71 344.00 | 67 572.00 | | 71 344.00 |
252 Social security contributions | 30 690.00 | 24 624.00 | | 30 690.00 |
254 Depreciation and amortization | 5 454.00 | 11 442.00 | | 5 454.00 |
256 Provisions | 784.00 | | | 784.00 |
264 Total operating expenses | 238 570.00 | 231 894.00 | | 238 570.00 |
270 Operating profit | 3 572.00 | 6 688.00 | | 3 572.00 |
280 Financial income | 19.00 | 7.00 | | 19.00 |
290 Exceptional income | 65.00 | 750.00 | | 65.00 |
294 Financial expenses | 180.00 | 56.00 | | 180.00 |
300 Exceptional expenses | 11.00 | 4.00 | | 11.00 |
306 Income tax's | 251.00 | 198.00 | | 251.00 |
310 Profit or loss | 3 213.00 | 7 187.00 | | 3 213.00 |
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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 | 890.00 | | | 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 987.00 | | | 987.00 |
490 Total Fixed Assets (Gross Value) | 180 097.00 | | | 180 097.00 |
492 Total Fixed Assets (Increases) | 1 876.00 | | | 1 876.00 |
