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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
028 Tangible Assets | 31 676.00 | 30 355.00 | 1 321.00 | 31 676.00 |
044 Total Fixed Assets | 132 676.00 | 30 355.00 | 102 321.00 | 132 676.00 |
060 Merchandise inventory | 5 350.00 | | 5 350.00 | 5 350.00 |
068 Receivables – Trade and related accounts | 32 269.00 | 8 710.00 | 23 559.00 | 32 269.00 |
072 Receivables – Other | 9 919.00 | | 9 919.00 | 9 919.00 |
084 Cash | 34 008.00 | | 34 008.00 | 34 008.00 |
092 Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
096 Total Current Assets + Prepaid Expenses | 85 093.00 | 8 710.00 | 76 383.00 | 85 093.00 |
110 Total Assets | 217 769.00 | 39 065.00 | 178 704.00 | 217 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 957.00 | |
134 Retained Earnings | | | 87 855.00 | |
136 Profit for the Year | | | 6 005.00 | |
142 Total Equity - Total I | | | 95 817.00 | |
156 Loans and similar debts | | | 29 280.00 | |
166 Suppliers and related accounts | | | 39 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 13 988.00 | |
176 Total debts | | | 82 887.00 | |
180 Liabilities Total | | | 178 704.00 | |
195 Of which payables due in more than one year | | | 17 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 285.00 | 517 675.00 | | 225 285.00 |
226 Operating subsidies received | 3 958.00 | | | 3 958.00 |
230 Other income | 2 719.00 | 6 855.00 | | 2 719.00 |
232 Total operating income excluding VAT | 231 962.00 | 524 530.00 | | 231 962.00 |
234 Purchases of goods (including customs duties) | 100 905.00 | 218 677.00 | | 100 905.00 |
236 Inventory change (goods) | 134.00 | 2 101.00 | | 134.00 |
238 Purchases of raw materials and other supplies (including royalties | | -53.00 | | |
242 Other external expenses | 54 577.00 | 192 912.00 | | 54 577.00 |
244 Taxes, duties and similar payments | 261.00 | 2 200.00 | | 261.00 |
250 Staff compensation | 46 027.00 | 41 857.00 | | 46 027.00 |
252 Social security contributions | 13 408.00 | 13 048.00 | | 13 408.00 |
254 Depreciation and amortization | 6 362.00 | 6 734.00 | | 6 362.00 |
256 Provisions | | 8 710.00 | | |
262 Other expenses | 1 092.00 | 12.00 | | 1 092.00 |
264 Total operating expenses | 222 765.00 | 486 198.00 | | 222 765.00 |
270 Operating profit | 9 197.00 | 38 332.00 | | 9 197.00 |
290 Exceptional income | 2 410.00 | | | 2 410.00 |
294 Financial expenses | 1 667.00 | 2 098.00 | | 1 667.00 |
300 Exceptional expenses | 3 085.00 | 176.00 | | 3 085.00 |
306 Income tax's | 850.00 | 5 333.00 | | 850.00 |
310 Profit or loss | 6 005.00 | 30 725.00 | | 6 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 676.00 | | | 132 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 536.00 | | | 33 536.00 |
378 Amount of deductible VAT on goods and services | 26 153.00 | | | 26 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
