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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
028 Tangible Assets | 67 640.00 | 46 902.00 | 20 739.00 | 67 640.00 |
040 Financial Assets | 599.00 | | 599.00 | 599.00 |
044 Total Fixed Assets | 167 217.00 | 55 880.00 | 111 338.00 | 167 217.00 |
060 Merchandise inventory | 2 487.00 | | 2 487.00 | 2 487.00 |
072 Receivables – Other | 3 278.00 | | 3 278.00 | 3 278.00 |
080 Sellable securities | 499.00 | | 499.00 | 499.00 |
084 Cash | 8 382.00 | | 8 382.00 | 8 382.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
110 Total Assets | 182 135.00 | 55 880.00 | 126 255.00 | 182 135.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 691.00 | |
136 Profit for the Year | | | 1 764.00 | |
142 Total Equity - Total I | | | 83 255.00 | |
156 Loans and similar debts | | | 11 621.00 | |
166 Suppliers and related accounts | | | 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 059.00 | | |
172 Other debts | | | 31 016.00 | |
176 Total debts | | | 43 001.00 | |
180 Liabilities Total | | | 126 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
195 Of which payables due in more than one year | | | 5 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 267.00 | 198 284.00 | | 200 267.00 |
226 Operating subsidies received | 3 370.00 | 2 081.00 | | 3 370.00 |
230 Other income | 1 543.00 | 345.00 | | 1 543.00 |
232 Total operating income excluding VAT | 205 179.00 | 200 709.00 | | 205 179.00 |
234 Purchases of goods (including customs duties) | 58 058.00 | 57 522.00 | | 58 058.00 |
236 Inventory change (goods) | -348.00 | 332.00 | | -348.00 |
242 Other external expenses | 56 167.00 | 53 329.00 | | 56 167.00 |
244 Taxes, duties and similar payments | 4 389.00 | 3 008.00 | | 4 389.00 |
24B (including equipment leasing) | 4 438.00 | | | 4 438.00 |
250 Staff compensation | 59 652.00 | 54 152.00 | | 59 652.00 |
252 Social security contributions | 19 767.00 | 22 338.00 | | 19 767.00 |
254 Depreciation and amortization | 6 139.00 | 5 997.00 | | 6 139.00 |
262 Other expenses | 60.00 | 60.00 | | 60.00 |
264 Total operating expenses | 203 883.00 | 196 738.00 | | 203 883.00 |
270 Operating profit | 1 297.00 | 3 971.00 | | 1 297.00 |
280 Financial income | 11.00 | 50.00 | | 11.00 |
290 Exceptional income | 1 064.00 | 1 505.00 | | 1 064.00 |
294 Financial expenses | 508.00 | 655.00 | | 508.00 |
300 Exceptional expenses | 100.00 | 2 925.00 | | 100.00 |
310 Profit or loss | 1 764.00 | 1 946.00 | | 1 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 167 208.00 | | | 167 208.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 111.00 | | | 23 111.00 |
378 Amount of deductible VAT on goods and services | 13 995.00 | | | 13 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
