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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 | 297 476.00 | | 297 476.00 | 297 476.00 |
014 Intangible Assets - Other | 680.00 | 554.00 | 126.00 | 680.00 |
028 Tangible Assets | 161 903.00 | 64 800.00 | 97 103.00 | 161 903.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 460 232.00 | 65 354.00 | 394 878.00 | 460 232.00 |
060 Merchandise inventory | 563.00 | | 563.00 | 563.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 19 609.00 | | 19 609.00 | 19 609.00 |
084 Cash | 23 299.00 | | 23 299.00 | 23 299.00 |
096 Total Current Assets + Prepaid Expenses | 43 792.00 | | 43 792.00 | 43 792.00 |
110 Total Assets | 504 024.00 | 65 354.00 | 438 670.00 | 504 024.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 25 819.00 | |
134 Retained Earnings | | | 148 706.00 | |
136 Profit for the Year | | | 6 756.00 | |
142 Total Equity - Total I | | | 189 751.00 | |
156 Loans and similar debts | | | 88 738.00 | |
166 Suppliers and related accounts | | | 7 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 382.00 | | |
172 Other debts | | | 146 178.00 | |
174 Prepaid income | | | 6 819.00 | |
176 Total debts | | | 248 919.00 | |
180 Liabilities Total | | | 438 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 068.00 | |
195 Of which payables due in more than one year | | | 67 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 431.00 | | | 12 431.00 |
210 Sales of goods - France | 19 956.00 | 23 991.00 | | 19 956.00 |
218 Production of services sold - France | 226 875.00 | 193 119.00 | | 226 875.00 |
230 Other income | 51.00 | 51.00 | | 51.00 |
232 Total operating income excluding VAT | 246 882.00 | 217 162.00 | | 246 882.00 |
234 Purchases of goods (including customs duties) | 8 710.00 | 7 161.00 | | 8 710.00 |
236 Inventory change (goods) | -297.00 | 390.00 | | -297.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 717.00 | 1 508.00 | | 1 717.00 |
242 Other external expenses | 145 341.00 | 141 821.00 | | 145 341.00 |
244 Taxes, duties and similar payments | 10 650.00 | 10 551.00 | | 10 650.00 |
250 Staff compensation | 39 433.00 | 34 201.00 | | 39 433.00 |
252 Social security contributions | 7 109.00 | 6 424.00 | | 7 109.00 |
254 Depreciation and amortization | 25 188.00 | 22 611.00 | | 25 188.00 |
262 Other expenses | 908.00 | 207.00 | | 908.00 |
264 Total operating expenses | 238 759.00 | 224 874.00 | | 238 759.00 |
270 Operating profit | 8 123.00 | -7 712.00 | | 8 123.00 |
290 Exceptional income | 2 000.00 | 1 000.00 | | 2 000.00 |
294 Financial expenses | 2 361.00 | 2 848.00 | | 2 361.00 |
300 Exceptional expenses | 1 006.00 | | | 1 006.00 |
310 Profit or loss | 6 756.00 | -9 560.00 | | 6 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 415.00 | | | 13 415.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 685.00 | | | 3 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 877.00 | | | 1 877.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 436 165.00 | | | 436 165.00 |
492 Total Fixed Assets (Increases) | 24 068.00 | | | 24 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 455.00 | | | 25 455.00 |
378 Amount of deductible VAT on goods and services | 48 529.00 | | | 48 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
