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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 | 56 263.00 | | 56 263.00 | 56 263.00 |
014 Intangible Assets - Other | 552.00 | 552.00 | | 552.00 |
028 Tangible Assets | 51 230.00 | 34 345.00 | 16 885.00 | 51 230.00 |
044 Total Fixed Assets | 108 045.00 | 34 898.00 | 73 147.00 | 108 045.00 |
060 Merchandise inventory | 6 959.00 | | 6 959.00 | 6 959.00 |
068 Receivables – Trade and related accounts | 24 817.00 | | 24 817.00 | 24 817.00 |
072 Receivables – Other | 17 806.00 | | 17 806.00 | 17 806.00 |
084 Cash | 161 944.00 | | 161 944.00 | 161 944.00 |
092 Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
096 Total Current Assets + Prepaid Expenses | 218 725.00 | | 218 725.00 | 218 725.00 |
110 Total Assets | 326 770.00 | 34 898.00 | 291 873.00 | 326 770.00 |
120 Share or Individual Capital | | | 139 000.00 | |
126 Legal Reserve | | | 13 900.00 | |
134 Retained Earnings | | | 54 575.00 | |
136 Profit for the Year | | | 16 294.00 | |
142 Total Equity - Total I | | | 223 769.00 | |
166 Suppliers and related accounts | | | 16 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 744.00 | | |
172 Other debts | | | 51 310.00 | |
176 Total debts | | | 68 104.00 | |
180 Liabilities Total | | | 291 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 783.00 | 102 137.00 | | 83 783.00 |
218 Production of services sold - France | 211 991.00 | 268 595.00 | | 211 991.00 |
226 Operating subsidies received | 533.00 | 3 978.00 | | 533.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 296 309.00 | 374 713.00 | | 296 309.00 |
234 Purchases of goods (including customs duties) | 45 475.00 | 70 096.00 | | 45 475.00 |
236 Inventory change (goods) | 305.00 | 90.00 | | 305.00 |
242 Other external expenses | 122 378.00 | 126 539.00 | | 122 378.00 |
244 Taxes, duties and similar payments | 1 809.00 | 2 687.00 | | 1 809.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 66 939.00 | 92 119.00 | | 66 939.00 |
252 Social security contributions | 34 799.00 | 42 543.00 | | 34 799.00 |
254 Depreciation and amortization | 7 527.00 | 10 947.00 | | 7 527.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 279 240.00 | 345 025.00 | | 279 240.00 |
270 Operating profit | 17 069.00 | 29 687.00 | | 17 069.00 |
290 Exceptional income | 58.00 | 31 739.00 | | 58.00 |
300 Exceptional expenses | | 3 890.00 | | |
306 Income tax's | 833.00 | 10 185.00 | | 833.00 |
310 Profit or loss | 16 294.00 | 47 352.00 | | 16 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 045.00 | | | 108 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 556.00 | | | 40 556.00 |
378 Amount of deductible VAT on goods and services | 30 292.00 | | | 30 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
