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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 | 32 943.00 | | 32 943.00 | 32 943.00 |
014 Intangible Assets - Other | 1 533.00 | 1 533.00 | | 1 533.00 |
028 Tangible Assets | 69 044.00 | 32 851.00 | 36 193.00 | 69 044.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 103 552.00 | 34 384.00 | 69 168.00 | 103 552.00 |
050 Raw materials, supplies, in progress | 1 934.00 | | 1 934.00 | 1 934.00 |
060 Merchandise inventory | 1 413.00 | | 1 413.00 | 1 413.00 |
072 Receivables – Other | 3 776.00 | | 3 776.00 | 3 776.00 |
084 Cash | 33 436.00 | | 33 436.00 | 33 436.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 41 157.00 | | 41 157.00 | 41 157.00 |
110 Total Assets | 144 709.00 | 34 384.00 | 110 325.00 | 144 709.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 263.00 | |
136 Profit for the Year | | | 150.00 | |
140 Regulated Provisions | | | 3 402.00 | |
142 Total Equity - Total I | | | 35 315.00 | |
156 Loans and similar debts | | | 13 684.00 | |
166 Suppliers and related accounts | | | 5 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 630.00 | | |
172 Other debts | | | 55 619.00 | |
176 Total debts | | | 75 010.00 | |
180 Liabilities Total | | | 110 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 418.00 | |
195 Of which payables due in more than one year | | | 10 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 405.00 | 5 377.00 | | 5 405.00 |
218 Production of services sold - France | 84 463.00 | 78 589.00 | | 84 463.00 |
226 Operating subsidies received | | 1 200.00 | | |
230 Other income | 2 537.00 | 2.00 | | 2 537.00 |
232 Total operating income excluding VAT | 92 404.00 | 85 169.00 | | 92 404.00 |
234 Purchases of goods (including customs duties) | 3 060.00 | 2 912.00 | | 3 060.00 |
236 Inventory change (goods) | -67.00 | -430.00 | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 875.00 | 6 513.00 | | 6 875.00 |
240 Inventory changes (raw materials and supplies) | 188.00 | 79.00 | | 188.00 |
242 Other external expenses | 30 353.00 | 29 374.00 | | 30 353.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 675.00 | 626.00 | | 1 675.00 |
250 Staff compensation | 35 362.00 | 33 094.00 | | 35 362.00 |
252 Social security contributions | 1 730.00 | 618.00 | | 1 730.00 |
254 Depreciation and amortization | 7 490.00 | 4 028.00 | | 7 490.00 |
262 Other expenses | 217.00 | 225.00 | | 217.00 |
264 Total operating expenses | 86 884.00 | 77 038.00 | | 86 884.00 |
270 Operating profit | 5 520.00 | 8 131.00 | | 5 520.00 |
290 Exceptional income | 1 985.00 | 567.00 | | 1 985.00 |
294 Financial expenses | 1 895.00 | 845.00 | | 1 895.00 |
300 Exceptional expenses | 5 596.00 | 7 617.00 | | 5 596.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 150.00 | 237.00 | | 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 784.00 | | | 3 784.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
484 DECREASES Financial Assets | 1 835.00 | | | 1 835.00 |
490 Total Fixed Assets (Gross Value) | 80 603.00 | | | 80 603.00 |
492 Total Fixed Assets (Increases) | 24 784.00 | | | 24 784.00 |
494 Total Fixed Assets (Decreases) | 1 835.00 | | | 1 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 835.00 | | | 1 835.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 418.00 | | | 1 418.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -417.00 | | | -417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 974.00 | | | 17 974.00 |
378 Amount of deductible VAT on goods and services | 7 866.00 | | | 7 866.00 |
