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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 | 66 315.00 | | 66 315.00 | 66 315.00 |
028 Tangible Assets | 112 174.00 | 45 472.00 | 66 702.00 | 112 174.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 178 589.00 | 45 472.00 | 133 117.00 | 178 589.00 |
060 Merchandise inventory | 8 619.00 | | 8 619.00 | 8 619.00 |
072 Receivables – Other | 2 147.00 | | 2 147.00 | 2 147.00 |
084 Cash | 19 525.00 | | 19 525.00 | 19 525.00 |
092 Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
096 Total Current Assets + Prepaid Expenses | 32 027.00 | | 32 027.00 | 32 027.00 |
110 Total Assets | 210 617.00 | 45 472.00 | 165 145.00 | 210 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 887.00 | |
136 Profit for the Year | | | 11 395.00 | |
140 Regulated Provisions | | | 8 755.00 | |
142 Total Equity - Total I | | | 75 837.00 | |
156 Loans and similar debts | | | 61 301.00 | |
166 Suppliers and related accounts | | | 7 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 832.00 | | |
172 Other debts | | | 20 083.00 | |
176 Total debts | | | 89 308.00 | |
180 Liabilities Total | | | 165 145.00 | |
195 Of which payables due in more than one year | | | 47 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 362.00 | 9 655.00 | | 9 362.00 |
218 Production of services sold - France | 125 768.00 | 129 912.00 | | 125 768.00 |
226 Operating subsidies received | 1 237.00 | 1 237.00 | | 1 237.00 |
230 Other income | 5 132.00 | 5 693.00 | | 5 132.00 |
232 Total operating income excluding VAT | 141 500.00 | 146 498.00 | | 141 500.00 |
234 Purchases of goods (including customs duties) | 4 532.00 | 4 665.00 | | 4 532.00 |
236 Inventory change (goods) | -1 462.00 | -1 692.00 | | -1 462.00 |
242 Other external expenses | 43 535.00 | 35 247.00 | | 43 535.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 3 403.00 | 4 468.00 | | 3 403.00 |
250 Staff compensation | 51 836.00 | 69 691.00 | | 51 836.00 |
252 Social security contributions | 15 692.00 | 17 975.00 | | 15 692.00 |
254 Depreciation and amortization | 10 468.00 | 10 468.00 | | 10 468.00 |
262 Other expenses | 265.00 | 275.00 | | 265.00 |
264 Total operating expenses | 128 269.00 | 141 096.00 | | 128 269.00 |
270 Operating profit | 13 230.00 | 5 401.00 | | 13 230.00 |
280 Financial income | 53.00 | 107.00 | | 53.00 |
290 Exceptional income | | 754.00 | | |
294 Financial expenses | 1 924.00 | 2 298.00 | | 1 924.00 |
306 Income tax's | -35.00 | -526.00 | | -35.00 |
310 Profit or loss | 11 395.00 | 4 491.00 | | 11 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 589.00 | | | 178 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 412.00 | | | 27 412.00 |
378 Amount of deductible VAT on goods and services | 8 168.00 | | | 8 168.00 |
