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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 | 19 177.00 | | 19 177.00 | 19 177.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 124 344.00 | 84 180.00 | 40 164.00 | 124 344.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 143 622.00 | 84 230.00 | 59 392.00 | 143 622.00 |
060 Merchandise inventory | 16 488.00 | | 16 488.00 | 16 488.00 |
068 Receivables – Trade and related accounts | 134 724.00 | | 134 724.00 | 134 724.00 |
072 Receivables – Other | 24 769.00 | | 24 769.00 | 24 769.00 |
084 Cash | 21 141.00 | | 21 141.00 | 21 141.00 |
092 Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
096 Total Current Assets + Prepaid Expenses | 200 200.00 | | 200 200.00 | 200 200.00 |
110 Total Assets | 343 822.00 | 84 230.00 | 259 592.00 | 343 822.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 80 146.00 | |
136 Profit for the Year | | | 1 729.00 | |
142 Total Equity - Total I | | | 137 974.00 | |
156 Loans and similar debts | | | 27 687.00 | |
166 Suppliers and related accounts | | | 30 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 873.00 | | |
172 Other debts | | | 63 855.00 | |
176 Total debts | | | 121 618.00 | |
180 Liabilities Total | | | 259 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 19 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 695.00 | 44 685.00 | | 31 695.00 |
218 Production of services sold - France | 535 565.00 | 561 037.00 | | 535 565.00 |
226 Operating subsidies received | 3 483.00 | 1 000.00 | | 3 483.00 |
230 Other income | 44 199.00 | 2 225.00 | | 44 199.00 |
232 Total operating income excluding VAT | 614 942.00 | 608 948.00 | | 614 942.00 |
234 Purchases of goods (including customs duties) | 69 351.00 | 99 788.00 | | 69 351.00 |
236 Inventory change (goods) | -1 638.00 | -5 986.00 | | -1 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 377.00 | 599.00 | | 377.00 |
242 Other external expenses | 312 998.00 | 283 951.00 | | 312 998.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 6 145.00 | 5 128.00 | | 6 145.00 |
250 Staff compensation | 137 958.00 | 141 578.00 | | 137 958.00 |
252 Social security contributions | 62 781.00 | 66 892.00 | | 62 781.00 |
254 Depreciation and amortization | 16 305.00 | 16 958.00 | | 16 305.00 |
262 Other expenses | 9 527.00 | 4.00 | | 9 527.00 |
264 Total operating expenses | 613 804.00 | 608 912.00 | | 613 804.00 |
270 Operating profit | 1 138.00 | 36.00 | | 1 138.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 4 000.00 | 10 000.00 | | 4 000.00 |
294 Financial expenses | 1 196.00 | 537.00 | | 1 196.00 |
300 Exceptional expenses | 2 215.00 | 3 077.00 | | 2 215.00 |
306 Income tax's | | 419.00 | | |
310 Profit or loss | 1 729.00 | 6 004.00 | | 1 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 685.00 | | | 1 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 082.00 | | | 2 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 132.00 | | | 5 132.00 |
490 Total Fixed Assets (Gross Value) | 140 352.00 | | | 140 352.00 |
492 Total Fixed Assets (Increases) | 8 899.00 | | | 8 899.00 |
494 Total Fixed Assets (Decreases) | 5 629.00 | | | 5 629.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 022.00 | | | 2 022.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 978.00 | | | 1 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 259.00 | | | 103 259.00 |
378 Amount of deductible VAT on goods and services | 68 458.00 | | | 68 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
