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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 21 483.00 | 21 378.00 | 105.00 | 21 483.00 |
040 Financial Assets | 4 189.00 | | 4 189.00 | 4 189.00 |
044 Total Fixed Assets | 135 671.00 | 21 378.00 | 114 294.00 | 135 671.00 |
060 Merchandise inventory | 3 697.00 | | 3 697.00 | 3 697.00 |
072 Receivables – Other | 25 197.00 | | 25 197.00 | 25 197.00 |
084 Cash | 13 585.00 | | 13 585.00 | 13 585.00 |
092 Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 44 023.00 | | 44 023.00 | 44 023.00 |
110 Total Assets | 179 694.00 | 21 378.00 | 158 316.00 | 179 694.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 336.00 | |
136 Profit for the Year | | | 5 809.00 | |
142 Total Equity - Total I | | | 45 245.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
156 Loans and similar debts | | | 35 663.00 | |
166 Suppliers and related accounts | | | 25 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 184.00 | | |
172 Other debts | | | 44 135.00 | |
176 Total debts | | | 105 071.00 | |
180 Liabilities Total | | | 158 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 084.00 | 285 697.00 | | 257 084.00 |
226 Operating subsidies received | 1 136.00 | 1 272.00 | | 1 136.00 |
230 Other income | 4 377.00 | 1.00 | | 4 377.00 |
232 Total operating income excluding VAT | 262 597.00 | 286 971.00 | | 262 597.00 |
236 Inventory change (goods) | 53.00 | 196.00 | | 53.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 658.00 | 73 100.00 | | 71 658.00 |
242 Other external expenses | 64 487.00 | 65 399.00 | | 64 487.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 3 794.00 | 4 080.00 | | 3 794.00 |
250 Staff compensation | 87 394.00 | 81 903.00 | | 87 394.00 |
252 Social security contributions | 26 482.00 | 26 245.00 | | 26 482.00 |
254 Depreciation and amortization | 1 344.00 | 4 062.00 | | 1 344.00 |
262 Other expenses | 1 069.00 | 2 619.00 | | 1 069.00 |
264 Total operating expenses | 256 283.00 | 257 609.00 | | 256 283.00 |
270 Operating profit | 6 314.00 | 29 362.00 | | 6 314.00 |
294 Financial expenses | 219.00 | 4 147.00 | | 219.00 |
300 Exceptional expenses | | 69.00 | | |
306 Income tax's | 286.00 | 2 690.00 | | 286.00 |
310 Profit or loss | 5 809.00 | 22 455.00 | | 5 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 671.00 | | | 135 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 668.00 | | | 30 668.00 |
378 Amount of deductible VAT on goods and services | 17 020.00 | | | 17 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
