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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
014 Intangible Assets - Other | 4 503.00 | 4 503.00 | | 4 503.00 |
028 Tangible Assets | 266 971.00 | 253 846.00 | 13 125.00 | 266 971.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 289 943.00 | 258 349.00 | 31 593.00 | 289 943.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
084 Cash | 8 034.00 | | 8 034.00 | 8 034.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
110 Total Assets | 300 816.00 | 258 349.00 | 42 467.00 | 300 816.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 39 169.00 | |
136 Profit for the Year | | | -8 747.00 | |
142 Total Equity - Total I | | | 38 807.00 | |
166 Suppliers and related accounts | | | 59.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 252.00 | | |
172 Other debts | | | 3 602.00 | |
176 Total debts | | | 3 660.00 | |
180 Liabilities Total | | | 42 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 720.00 | 181 941.00 | | 184 720.00 |
230 Other income | 6 838.00 | 5 520.00 | | 6 838.00 |
232 Total operating income excluding VAT | 191 558.00 | 187 460.00 | | 191 558.00 |
234 Purchases of goods (including customs duties) | 34 070.00 | 15 560.00 | | 34 070.00 |
236 Inventory change (goods) | 574.00 | -189.00 | | 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 268.00 | 48 824.00 | | 39 268.00 |
242 Other external expenses | 32 094.00 | 31 874.00 | | 32 094.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 3 906.00 | 3 873.00 | | 3 906.00 |
250 Staff compensation | 64 652.00 | 73 023.00 | | 64 652.00 |
252 Social security contributions | 19 426.00 | 24 270.00 | | 19 426.00 |
254 Depreciation and amortization | 5 949.00 | 6 844.00 | | 5 949.00 |
262 Other expenses | 366.00 | 336.00 | | 366.00 |
264 Total operating expenses | 200 305.00 | 204 415.00 | | 200 305.00 |
270 Operating profit | -8 747.00 | -16 955.00 | | -8 747.00 |
310 Profit or loss | -8 747.00 | -16 955.00 | | -8 747.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 287 643.00 | | | 287 643.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 051.00 | | | 14 051.00 |
378 Amount of deductible VAT on goods and services | 6 189.00 | | | 6 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
