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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 | 66 315.00 | | 66 315.00 | 66 315.00 |
028 Tangible Assets | 113 985.00 | 56 047.00 | 57 939.00 | 113 985.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 180 401.00 | 56 047.00 | 124 354.00 | 180 401.00 |
060 Merchandise inventory | 10 097.00 | | 10 097.00 | 10 097.00 |
068 Receivables – Trade and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
084 Cash | 19 006.00 | | 19 006.00 | 19 006.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 36 053.00 | | 36 053.00 | 36 053.00 |
110 Total Assets | 216 453.00 | 56 047.00 | 160 407.00 | 216 453.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 282.00 | |
136 Profit for the Year | | | 9 127.00 | |
140 Regulated Provisions | | | 7 518.00 | |
142 Total Equity - Total I | | | 78 727.00 | |
156 Loans and similar debts | | | 47 584.00 | |
166 Suppliers and related accounts | | | 9 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 832.00 | | |
172 Other debts | | | 24 769.00 | |
176 Total debts | | | 81 680.00 | |
180 Liabilities Total | | | 160 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 811.00 | |
195 Of which payables due in more than one year | | | 33 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 637.00 | 9 362.00 | | 8 637.00 |
218 Production of services sold - France | 115 457.00 | 125 768.00 | | 115 457.00 |
226 Operating subsidies received | 1 237.00 | 1 237.00 | | 1 237.00 |
230 Other income | 3 123.00 | 5 132.00 | | 3 123.00 |
232 Total operating income excluding VAT | 128 455.00 | 141 500.00 | | 128 455.00 |
234 Purchases of goods (including customs duties) | 4 147.00 | 4 532.00 | | 4 147.00 |
236 Inventory change (goods) | -1 478.00 | -1 462.00 | | -1 478.00 |
242 Other external expenses | 54 389.00 | 43 535.00 | | 54 389.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 3 817.00 | 3 403.00 | | 3 817.00 |
250 Staff compensation | 31 050.00 | 51 836.00 | | 31 050.00 |
252 Social security contributions | 13 798.00 | 15 692.00 | | 13 798.00 |
254 Depreciation and amortization | 10 575.00 | 10 468.00 | | 10 575.00 |
262 Other expenses | 282.00 | 265.00 | | 282.00 |
264 Total operating expenses | 116 580.00 | 128 269.00 | | 116 580.00 |
270 Operating profit | 11 875.00 | 13 230.00 | | 11 875.00 |
280 Financial income | 9.00 | 53.00 | | 9.00 |
294 Financial expenses | 1 538.00 | 1 924.00 | | 1 538.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 1 082.00 | -35.00 | | 1 082.00 |
310 Profit or loss | 9 127.00 | 11 395.00 | | 9 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 261.00 | | | 1 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 178 589.00 | | | 178 589.00 |
492 Total Fixed Assets (Increases) | 1 811.00 | | | 1 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 006.00 | | | 25 006.00 |
378 Amount of deductible VAT on goods and services | 10 722.00 | | | 10 722.00 |
