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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 | 78 445.00 | | 78 445.00 | 78 445.00 |
028 Tangible Assets | 139 375.00 | 65 606.00 | 73 770.00 | 139 375.00 |
044 Total Fixed Assets | 217 820.00 | 65 606.00 | 152 214.00 | 217 820.00 |
060 Merchandise inventory | 7 072.00 | | 7 072.00 | 7 072.00 |
068 Receivables – Trade and related accounts | 3 098.00 | | 3 098.00 | 3 098.00 |
072 Receivables – Other | 12 984.00 | | 12 984.00 | 12 984.00 |
084 Cash | 12 111.00 | | 12 111.00 | 12 111.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 35 894.00 | | 35 894.00 | 35 894.00 |
110 Total Assets | 253 714.00 | 65 606.00 | 188 108.00 | 253 714.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 44 500.00 | |
136 Profit for the Year | | | 19 121.00 | |
142 Total Equity - Total I | | | 66 921.00 | |
156 Loans and similar debts | | | 76 596.00 | |
166 Suppliers and related accounts | | | 18 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 385.00 | | |
172 Other debts | | | 26 586.00 | |
176 Total debts | | | 121 187.00 | |
180 Liabilities Total | | | 188 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 464.00 | |
195 Of which payables due in more than one year | | | 50 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 390.00 | 259 650.00 | | 270 390.00 |
218 Production of services sold - France | 2 168.00 | 2 172.00 | | 2 168.00 |
226 Operating subsidies received | 12 028.00 | 1 167.00 | | 12 028.00 |
230 Other income | 1 394.00 | 1 310.00 | | 1 394.00 |
232 Total operating income excluding VAT | 285 980.00 | 264 299.00 | | 285 980.00 |
234 Purchases of goods (including customs duties) | 65 350.00 | 62 078.00 | | 65 350.00 |
236 Inventory change (goods) | -277.00 | -1 083.00 | | -277.00 |
242 Other external expenses | 53 098.00 | 53 687.00 | | 53 098.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 2 385.00 | 2 029.00 | | 2 385.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 109 337.00 | 102 630.00 | | 109 337.00 |
252 Social security contributions | 14 616.00 | 17 309.00 | | 14 616.00 |
254 Depreciation and amortization | 13 132.00 | 5 838.00 | | 13 132.00 |
262 Other expenses | 300.00 | 5.00 | | 300.00 |
264 Total operating expenses | 257 942.00 | 242 492.00 | | 257 942.00 |
270 Operating profit | 28 038.00 | 21 808.00 | | 28 038.00 |
290 Exceptional income | 1 861.00 | 4 167.00 | | 1 861.00 |
294 Financial expenses | 1 749.00 | 1 925.00 | | 1 749.00 |
300 Exceptional expenses | 6 890.00 | 842.00 | | 6 890.00 |
306 Income tax's | 2 139.00 | 1 234.00 | | 2 139.00 |
310 Profit or loss | 19 121.00 | 21 974.00 | | 19 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 464.00 | | | 69 464.00 |
490 Total Fixed Assets (Gross Value) | 167 415.00 | | | 167 415.00 |
492 Total Fixed Assets (Increases) | 69 464.00 | | | 69 464.00 |
494 Total Fixed Assets (Decreases) | 19 058.00 | | | 19 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 890.00 | | | 6 890.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 890.00 | | | -6 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 526.00 | | | 16 526.00 |
378 Amount of deductible VAT on goods and services | 14 662.00 | | | 14 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
