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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 | 52 092.00 | | 52 092.00 | 52 092.00 |
014 Intangible Assets - Other | 549.00 | 1.00 | 548.00 | 549.00 |
028 Tangible Assets | 195 990.00 | 188 568.00 | 7 422.00 | 195 990.00 |
044 Total Fixed Assets | 248 631.00 | 188 569.00 | 60 062.00 | 248 631.00 |
060 Merchandise inventory | 8 554.00 | | 8 554.00 | 8 554.00 |
072 Receivables – Other | 5 223.00 | | 5 223.00 | 5 223.00 |
084 Cash | 15 693.00 | | 15 693.00 | 15 693.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 30 395.00 | | 30 395.00 | 30 395.00 |
110 Total Assets | 279 026.00 | 188 569.00 | 90 456.00 | 279 026.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 109.00 | |
134 Retained Earnings | | | 16 792.00 | |
136 Profit for the Year | | | -4 018.00 | |
142 Total Equity - Total I | | | 38 268.00 | |
156 Loans and similar debts | | | 32 714.00 | |
166 Suppliers and related accounts | | | 10 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 695.00 | | |
172 Other debts | | | 9 318.00 | |
176 Total debts | | | 52 189.00 | |
180 Liabilities Total | | | 90 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 973.00 | |
195 Of which payables due in more than one year | | | 24 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 35 146.00 | | | 35 146.00 |
218 Production of services sold - France | 176 053.00 | 180 371.00 | | 176 053.00 |
230 Other income | 2 590.00 | 2 539.00 | | 2 590.00 |
232 Total operating income excluding VAT | 178 643.00 | 182 910.00 | | 178 643.00 |
234 Purchases of goods (including customs duties) | 62 053.00 | 62 274.00 | | 62 053.00 |
236 Inventory change (goods) | -720.00 | 1 066.00 | | -720.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 710.00 | 2 668.00 | | 2 710.00 |
242 Other external expenses | 43 411.00 | 46 209.00 | | 43 411.00 |
243 (including business tax) | 2 349.00 | | | 2 349.00 |
244 Taxes, duties and similar payments | 4 947.00 | 4 556.00 | | 4 947.00 |
250 Staff compensation | 39 678.00 | 35 645.00 | | 39 678.00 |
252 Social security contributions | 16 350.00 | 14 622.00 | | 16 350.00 |
254 Depreciation and amortization | 9 696.00 | 14 959.00 | | 9 696.00 |
262 Other expenses | 879.00 | 866.00 | | 879.00 |
264 Total operating expenses | 179 004.00 | 182 865.00 | | 179 004.00 |
270 Operating profit | -362.00 | 45.00 | | -362.00 |
290 Exceptional income | 27.00 | 24.00 | | 27.00 |
294 Financial expenses | 2 225.00 | 3 006.00 | | 2 225.00 |
300 Exceptional expenses | 1 459.00 | 427.00 | | 1 459.00 |
306 Income tax's | | -3 547.00 | | |
310 Profit or loss | -4 018.00 | 184.00 | | -4 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 424.00 | | | 1 424.00 |
490 Total Fixed Assets (Gross Value) | 248 029.00 | | | 248 029.00 |
492 Total Fixed Assets (Increases) | 1 973.00 | | | 1 973.00 |
494 Total Fixed Assets (Decreases) | 1 371.00 | | | 1 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 120.00 | | | 21 120.00 |
378 Amount of deductible VAT on goods and services | 10 183.00 | | | 10 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
