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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 088.00 | 8 088.00 | | 8 088.00 |
028 Tangible Assets | 99 813.00 | 89 648.00 | 10 165.00 | 99 813.00 |
044 Total Fixed Assets | 167 901.00 | 97 736.00 | 70 165.00 | 167 901.00 |
060 Merchandise inventory | 10 969.00 | | 10 969.00 | 10 969.00 |
072 Receivables – Other | 7 067.00 | | 7 067.00 | 7 067.00 |
084 Cash | 42 971.00 | | 42 971.00 | 42 971.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 61 518.00 | | 61 518.00 | 61 518.00 |
110 Total Assets | 229 420.00 | 97 736.00 | 131 683.00 | 229 420.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 857.00 | |
134 Retained Earnings | | | 4 991.00 | |
136 Profit for the Year | | | 13 683.00 | |
142 Total Equity - Total I | | | 58 531.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 10 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 905.00 | | |
172 Other debts | | | 62 491.00 | |
176 Total debts | | | 73 152.00 | |
180 Liabilities Total | | | 131 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 648.00 | 11 052.00 | | 11 648.00 |
218 Production of services sold - France | 170 680.00 | 172 634.00 | | 170 680.00 |
226 Operating subsidies received | 2 939.00 | 1 500.00 | | 2 939.00 |
230 Other income | 9 941.00 | 5 372.00 | | 9 941.00 |
232 Total operating income excluding VAT | 195 208.00 | 190 559.00 | | 195 208.00 |
234 Purchases of goods (including customs duties) | 26 785.00 | 22 507.00 | | 26 785.00 |
236 Inventory change (goods) | -4 110.00 | -556.00 | | -4 110.00 |
242 Other external expenses | 57 181.00 | 46 668.00 | | 57 181.00 |
244 Taxes, duties and similar payments | 2 750.00 | 1 462.00 | | 2 750.00 |
250 Staff compensation | 66 608.00 | 81 922.00 | | 66 608.00 |
252 Social security contributions | 12 480.00 | 14 086.00 | | 12 480.00 |
254 Depreciation and amortization | 2 739.00 | 11 381.00 | | 2 739.00 |
256 Provisions | | 476.00 | | |
262 Other expenses | 16 780.00 | 15 685.00 | | 16 780.00 |
264 Total operating expenses | 181 214.00 | 193 631.00 | | 181 214.00 |
270 Operating profit | 13 994.00 | -3 072.00 | | 13 994.00 |
280 Financial income | 300.00 | | | 300.00 |
294 Financial expenses | 483.00 | 704.00 | | 483.00 |
300 Exceptional expenses | 127.00 | 79.00 | | 127.00 |
310 Profit or loss | 13 683.00 | -3 855.00 | | 13 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 167 268.00 | | | 167 268.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 466.00 | | | 36 466.00 |
378 Amount of deductible VAT on goods and services | 11 983.00 | | | 11 983.00 |
624 DECREASES Provisions for Risks and Charges | 476.00 | | | 476.00 |
684 DECREASES in Total Provisions Statement | 476.00 | | | 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
