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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 | 16 151.00 | | 16 151.00 | 16 151.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 20 023.00 | 5 409.00 | 14 614.00 | 20 023.00 |
040 Financial Assets | 1 224.00 | | 1 224.00 | 1 224.00 |
044 Total Fixed Assets | 39 398.00 | 7 409.00 | 31 989.00 | 39 398.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 41 281.00 | 788.00 | 40 493.00 | 41 281.00 |
072 Receivables – Other | 3 862.00 | | 3 862.00 | 3 862.00 |
084 Cash | 20 989.00 | | 20 989.00 | 20 989.00 |
092 Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
096 Total Current Assets + Prepaid Expenses | 68 832.00 | 788.00 | 68 044.00 | 68 832.00 |
110 Total Assets | 108 230.00 | 8 197.00 | 100 033.00 | 108 230.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 691.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 4 876.00 | |
142 Total Equity - Total I | | | 29 774.00 | |
156 Loans and similar debts | | | 25 538.00 | |
166 Suppliers and related accounts | | | 7 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 885.00 | | |
172 Other debts | | | 36 871.00 | |
176 Total debts | | | 70 259.00 | |
180 Liabilities Total | | | 100 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 855.00 | |
195 Of which payables due in more than one year | | | 18 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 351.00 | 2 277.00 | | 2 351.00 |
218 Production of services sold - France | 160 952.00 | 124 737.00 | | 160 952.00 |
226 Operating subsidies received | 772.00 | | | 772.00 |
230 Other income | 3 381.00 | | | 3 381.00 |
232 Total operating income excluding VAT | 167 455.00 | 127 014.00 | | 167 455.00 |
234 Purchases of goods (including customs duties) | 682.00 | 3 698.00 | | 682.00 |
236 Inventory change (goods) | 2 414.00 | -1 877.00 | | 2 414.00 |
242 Other external expenses | 84 229.00 | 60 174.00 | | 84 229.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 419.00 | 5 119.00 | | 1 419.00 |
24B (including equipment leasing) | 3 847.00 | | | 3 847.00 |
250 Staff compensation | 44 864.00 | 36 000.00 | | 44 864.00 |
252 Social security contributions | 21 566.00 | 18 079.00 | | 21 566.00 |
254 Depreciation and amortization | 3 946.00 | 2 324.00 | | 3 946.00 |
256 Provisions | 48.00 | 1 726.00 | | 48.00 |
262 Other expenses | 1 670.00 | 225.00 | | 1 670.00 |
264 Total operating expenses | 160 838.00 | 125 469.00 | | 160 838.00 |
270 Operating profit | 6 617.00 | 1 544.00 | | 6 617.00 |
280 Financial income | 31.00 | 7.00 | | 31.00 |
290 Exceptional income | 58.00 | 2 795.00 | | 58.00 |
294 Financial expenses | 478.00 | 150.00 | | 478.00 |
300 Exceptional expenses | 704.00 | 4 027.00 | | 704.00 |
306 Income tax's | 648.00 | 113.00 | | 648.00 |
310 Profit or loss | 4 876.00 | 56.00 | | 4 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 285.00 | | | 9 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 31 934.00 | | | 31 934.00 |
492 Total Fixed Assets (Increases) | 9 855.00 | | | 9 855.00 |
494 Total Fixed Assets (Decreases) | 3 615.00 | | | 3 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 946.00 | | | 29 946.00 |
378 Amount of deductible VAT on goods and services | 13 467.00 | | | 13 467.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 48.00 | | | 48.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 666.00 | | | 1 666.00 |
682 INCREASES Total Statement of Provisions | 48.00 | | | 48.00 |
684 DECREASES in Total Provisions Statement | 1 666.00 | | | 1 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
