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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 | 13 196.00 | | 13 196.00 | 13 196.00 |
014 Intangible Assets - Other | 2 030.00 | 1 755.00 | 275.00 | 2 030.00 |
028 Tangible Assets | 62 504.00 | 52 019.00 | 10 485.00 | 62 504.00 |
040 Financial Assets | 1 486.00 | | 1 486.00 | 1 486.00 |
044 Total Fixed Assets | 79 215.00 | 53 774.00 | 25 441.00 | 79 215.00 |
060 Merchandise inventory | 3 084.00 | | 3 084.00 | 3 084.00 |
068 Receivables – Trade and related accounts | 79 396.00 | 1 317.00 | 78 079.00 | 79 396.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 1 225.00 | | 1 225.00 | 1 225.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 872.00 | 1 317.00 | 82 556.00 | 83 872.00 |
110 Total Assets | 163 088.00 | 55 091.00 | 107 997.00 | 163 088.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 384.00 | |
136 Profit for the Year | | | 5 437.00 | |
142 Total Equity - Total I | | | 40 922.00 | |
156 Loans and similar debts | | | 20 658.00 | |
166 Suppliers and related accounts | | | 20 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 25 516.00 | |
176 Total debts | | | 67 075.00 | |
180 Liabilities Total | | | 107 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 925.00 | 170 763.00 | | 140 925.00 |
218 Production of services sold - France | 70 948.00 | 81 390.00 | | 70 948.00 |
222 Inventory production | 102.00 | | | 102.00 |
226 Operating subsidies received | 5 166.00 | | | 5 166.00 |
230 Other income | 2 407.00 | 13 735.00 | | 2 407.00 |
232 Total operating income excluding VAT | 219 547.00 | 265 888.00 | | 219 547.00 |
234 Purchases of goods (including customs duties) | 80 673.00 | 106 359.00 | | 80 673.00 |
236 Inventory change (goods) | -85.00 | -408.00 | | -85.00 |
238 Purchases of raw materials and other supplies (including royalties | 877.00 | 1 154.00 | | 877.00 |
242 Other external expenses | 59 457.00 | 57 533.00 | | 59 457.00 |
243 (including business tax) | 1 692.00 | | | 1 692.00 |
244 Taxes, duties and similar payments | 1 564.00 | 3 315.00 | | 1 564.00 |
250 Staff compensation | 43 908.00 | 47 576.00 | | 43 908.00 |
252 Social security contributions | 16 009.00 | 15 630.00 | | 16 009.00 |
254 Depreciation and amortization | 5 203.00 | 6 524.00 | | 5 203.00 |
262 Other expenses | 960.00 | 2 398.00 | | 960.00 |
264 Total operating expenses | 208 565.00 | 240 081.00 | | 208 565.00 |
270 Operating profit | 10 982.00 | 25 807.00 | | 10 982.00 |
290 Exceptional income | 569.00 | 5 321.00 | | 569.00 |
294 Financial expenses | 141.00 | 360.00 | | 141.00 |
300 Exceptional expenses | 4 456.00 | 4 394.00 | | 4 456.00 |
306 Income tax's | 1 517.00 | 3 903.00 | | 1 517.00 |
310 Profit or loss | 5 437.00 | 22 471.00 | | 5 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 78 382.00 | | | 78 382.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 524.00 | | | 42 524.00 |
378 Amount of deductible VAT on goods and services | 23 794.00 | | | 23 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
