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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 | 235 358.00 | | 235 358.00 | 235 358.00 |
014 Intangible Assets - Other | 40 982.00 | 40 982.00 | | 40 982.00 |
028 Tangible Assets | 248 824.00 | 153 913.00 | 94 911.00 | 248 824.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 525 954.00 | 194 895.00 | 331 059.00 | 525 954.00 |
060 Merchandise inventory | 3 521.00 | | 3 521.00 | 3 521.00 |
072 Receivables – Other | 9 756.00 | | 9 756.00 | 9 756.00 |
084 Cash | 10 390.00 | | 10 390.00 | 10 390.00 |
092 Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 25 538.00 | | 25 538.00 | 25 538.00 |
110 Total Assets | 551 492.00 | 194 895.00 | 356 597.00 | 551 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 573.00 | |
134 Retained Earnings | | | 7 633.00 | |
136 Profit for the Year | | | 5 601.00 | |
142 Total Equity - Total I | | | 24 607.00 | |
156 Loans and similar debts | | | 174 393.00 | |
166 Suppliers and related accounts | | | 21 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 062.00 | | |
172 Other debts | | | 135 891.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 331 990.00 | |
180 Liabilities Total | | | 356 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 439.00 | |
193 Of which financial assets due in less than one year | | | 790.00 | |
195 Of which payables due in more than one year | | | 9 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 637.00 | 127 123.00 | | 138 637.00 |
218 Production of services sold - France | 109 853.00 | 108 726.00 | | 109 853.00 |
224 Capitalized production | | 10 572.00 | | |
226 Operating subsidies received | 740.00 | | | 740.00 |
230 Other income | 20 610.00 | 27 266.00 | | 20 610.00 |
232 Total operating income excluding VAT | 269 840.00 | 273 687.00 | | 269 840.00 |
234 Purchases of goods (including customs duties) | 45 975.00 | 39 013.00 | | 45 975.00 |
236 Inventory change (goods) | -1 971.00 | -3.00 | | -1 971.00 |
238 Purchases of raw materials and other supplies (including royalties | -159.00 | | | -159.00 |
242 Other external expenses | 107 175.00 | 117 063.00 | | 107 175.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 3 679.00 | 2 492.00 | | 3 679.00 |
24B (including equipment leasing) | 2 320.00 | | | 2 320.00 |
250 Staff compensation | 77 459.00 | 56 000.00 | | 77 459.00 |
252 Social security contributions | 10 672.00 | 11 522.00 | | 10 672.00 |
254 Depreciation and amortization | 17 403.00 | 15 952.00 | | 17 403.00 |
262 Other expenses | 251.00 | 39.00 | | 251.00 |
264 Total operating expenses | 260 483.00 | 242 077.00 | | 260 483.00 |
270 Operating profit | 9 357.00 | 31 611.00 | | 9 357.00 |
290 Exceptional income | 168.00 | | | 168.00 |
294 Financial expenses | 1 054.00 | 3 384.00 | | 1 054.00 |
300 Exceptional expenses | 3 065.00 | 27 833.00 | | 3 065.00 |
306 Income tax's | -195.00 | | | -195.00 |
310 Profit or loss | 5 601.00 | 394.00 | | 5 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 863.00 | | | 863.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 863.00 | | | 863.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 081.00 | | | 2 081.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 398.00 | | | 13 398.00 |
490 Total Fixed Assets (Gross Value) | 511 515.00 | | | 511 515.00 |
492 Total Fixed Assets (Increases) | 16 342.00 | | | 16 342.00 |
494 Total Fixed Assets (Decreases) | 1 903.00 | | | 1 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 207.00 | | | 26 207.00 |
378 Amount of deductible VAT on goods and services | 23 325.00 | | | 23 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
