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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 2 567.00 | 2 567.00 | | 2 567.00 |
028 Tangible Assets | 23 894.00 | 16 935.00 | 6 959.00 | 23 894.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 74 461.00 | 19 502.00 | 54 959.00 | 74 461.00 |
060 Merchandise inventory | 8 818.00 | | 8 818.00 | 8 818.00 |
072 Receivables – Other | 4 911.00 | | 4 911.00 | 4 911.00 |
084 Cash | 40 870.00 | | 40 870.00 | 40 870.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 54 896.00 | | 54 896.00 | 54 896.00 |
110 Total Assets | 129 357.00 | 19 502.00 | 109 855.00 | 129 357.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 523.00 | |
136 Profit for the Year | | | 7 445.00 | |
142 Total Equity - Total I | | | 69 468.00 | |
156 Loans and similar debts | | | 12 911.00 | |
166 Suppliers and related accounts | | | 2 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 25 465.00 | |
176 Total debts | | | 40 387.00 | |
180 Liabilities Total | | | 109 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 857.00 | 238 229.00 | | 257 857.00 |
226 Operating subsidies received | 8 750.00 | 2 939.00 | | 8 750.00 |
230 Other income | 1 706.00 | 86.00 | | 1 706.00 |
232 Total operating income excluding VAT | 268 313.00 | 241 254.00 | | 268 313.00 |
234 Purchases of goods (including customs duties) | 31 336.00 | 34 475.00 | | 31 336.00 |
236 Inventory change (goods) | -3 837.00 | 1 149.00 | | -3 837.00 |
242 Other external expenses | 31 651.00 | 35 716.00 | | 31 651.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 6 185.00 | 4 829.00 | | 6 185.00 |
250 Staff compensation | 133 584.00 | 108 693.00 | | 133 584.00 |
252 Social security contributions | 33 213.00 | 31 212.00 | | 33 213.00 |
254 Depreciation and amortization | 3 750.00 | 4 403.00 | | 3 750.00 |
262 Other expenses | 200.00 | 344.00 | | 200.00 |
264 Total operating expenses | 236 082.00 | 220 822.00 | | 236 082.00 |
270 Operating profit | 32 230.00 | 20 433.00 | | 32 230.00 |
280 Financial income | 63.00 | 87.00 | | 63.00 |
294 Financial expenses | 21 000.00 | 1 449.00 | | 21 000.00 |
300 Exceptional expenses | 100.00 | 237.00 | | 100.00 |
306 Income tax's | 3 749.00 | 2 063.00 | | 3 749.00 |
310 Profit or loss | 7 445.00 | 16 771.00 | | 7 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 195.00 | | | 1 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 73 177.00 | | | 73 177.00 |
492 Total Fixed Assets (Increases) | 1 964.00 | | | 1 964.00 |
494 Total Fixed Assets (Decreases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 571.00 | | | 51 571.00 |
378 Amount of deductible VAT on goods and services | 9 405.00 | | | 9 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
