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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 56 209.00 | 32 880.00 | 23 329.00 | 56 209.00 |
040 Financial Assets | 2 636.00 | | 2 636.00 | 2 636.00 |
044 Total Fixed Assets | 148 970.00 | 33 005.00 | 115 966.00 | 148 970.00 |
060 Merchandise inventory | 8 063.00 | 98.00 | 7 965.00 | 8 063.00 |
072 Receivables – Other | 54 915.00 | | 54 915.00 | 54 915.00 |
084 Cash | 58 845.00 | | 58 845.00 | 58 845.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 122 604.00 | 98.00 | 122 506.00 | 122 604.00 |
110 Total Assets | 271 575.00 | 33 103.00 | 238 472.00 | 271 575.00 |
134 Retained Earnings | | | 30 322.00 | |
136 Profit for the Year | | | 16 041.00 | |
140 Regulated Provisions | | | 1 498.00 | |
142 Total Equity - Total I | | | 47 861.00 | |
156 Loans and similar debts | | | 88 244.00 | |
166 Suppliers and related accounts | | | 69 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 873.00 | | |
172 Other debts | | | 32 564.00 | |
176 Total debts | | | 190 611.00 | |
180 Liabilities Total | | | 238 472.00 | |
195 Of which payables due in more than one year | | | 63 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 426.00 | 39 750.00 | | 53 426.00 |
218 Production of services sold - France | 110 812.00 | 94 815.00 | | 110 812.00 |
226 Operating subsidies received | 1 006.00 | 686.00 | | 1 006.00 |
230 Other income | 9 200.00 | 1 078.00 | | 9 200.00 |
232 Total operating income excluding VAT | 174 445.00 | 136 329.00 | | 174 445.00 |
234 Purchases of goods (including customs duties) | 37 122.00 | 27 971.00 | | 37 122.00 |
236 Inventory change (goods) | -2 186.00 | -1 044.00 | | -2 186.00 |
242 Other external expenses | 37 049.00 | 37 313.00 | | 37 049.00 |
244 Taxes, duties and similar payments | 17 249.00 | 11 389.00 | | 17 249.00 |
250 Staff compensation | 39 584.00 | 13 670.00 | | 39 584.00 |
252 Social security contributions | 14 421.00 | 6 639.00 | | 14 421.00 |
254 Depreciation and amortization | 10 494.00 | 10 768.00 | | 10 494.00 |
256 Provisions | 98.00 | 140.00 | | 98.00 |
262 Other expenses | 233.00 | 229.00 | | 233.00 |
264 Total operating expenses | 154 066.00 | 107 075.00 | | 154 066.00 |
270 Operating profit | 20 379.00 | 29 254.00 | | 20 379.00 |
280 Financial income | 240.00 | 134.00 | | 240.00 |
290 Exceptional income | 367.00 | 367.00 | | 367.00 |
294 Financial expenses | 2 357.00 | 2 716.00 | | 2 357.00 |
306 Income tax's | 2 588.00 | 3 949.00 | | 2 588.00 |
310 Profit or loss | 16 041.00 | 23 089.00 | | 16 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 970.00 | | | 148 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 323.00 | | | 10 323.00 |
378 Amount of deductible VAT on goods and services | 9 705.00 | | | 9 705.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 98.00 | | | 98.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 140.00 | | | 140.00 |
682 INCREASES Total Statement of Provisions | 98.00 | | | 98.00 |
684 DECREASES in Total Provisions Statement | 140.00 | | | 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
