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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 | 15 840.00 | | 15 840.00 | 15 840.00 |
028 Tangible Assets | 90 584.00 | 55 237.00 | 35 346.00 | 90 584.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 106 525.00 | 55 237.00 | 51 287.00 | 106 525.00 |
060 Merchandise inventory | 4 352.00 | | 4 352.00 | 4 352.00 |
068 Receivables – Trade and related accounts | 44 597.00 | | 44 597.00 | 44 597.00 |
072 Receivables – Other | 10 417.00 | | 10 417.00 | 10 417.00 |
084 Cash | 30 507.00 | | 30 507.00 | 30 507.00 |
096 Total Current Assets + Prepaid Expenses | 89 874.00 | | 89 874.00 | 89 874.00 |
110 Total Assets | 196 398.00 | 55 237.00 | 141 161.00 | 196 398.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 59 776.00 | |
136 Profit for the Year | | | 9 441.00 | |
140 Regulated Provisions | | | 13 407.00 | |
142 Total Equity - Total I | | | 104 625.00 | |
156 Loans and similar debts | | | 16 411.00 | |
166 Suppliers and related accounts | | | 3 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 274.00 | | |
172 Other debts | | | 16 231.00 | |
176 Total debts | | | 36 536.00 | |
180 Liabilities Total | | | 141 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 10 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 944.00 | 13 905.00 | | 13 944.00 |
218 Production of services sold - France | 77 910.00 | 87 722.00 | | 77 910.00 |
230 Other income | 18 390.00 | 42.00 | | 18 390.00 |
232 Total operating income excluding VAT | 110 244.00 | 101 669.00 | | 110 244.00 |
234 Purchases of goods (including customs duties) | 12 484.00 | 13 887.00 | | 12 484.00 |
236 Inventory change (goods) | -697.00 | 442.00 | | -697.00 |
242 Other external expenses | 47 709.00 | 36 129.00 | | 47 709.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 1 463.00 | 1 862.00 | | 1 463.00 |
250 Staff compensation | 20 093.00 | 22 868.00 | | 20 093.00 |
252 Social security contributions | 3 420.00 | 5 758.00 | | 3 420.00 |
254 Depreciation and amortization | 9 376.00 | 8 722.00 | | 9 376.00 |
262 Other expenses | 6 606.00 | 6 452.00 | | 6 606.00 |
264 Total operating expenses | 100 454.00 | 96 121.00 | | 100 454.00 |
270 Operating profit | 9 790.00 | 5 548.00 | | 9 790.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 1 810.00 | 1 578.00 | | 1 810.00 |
294 Financial expenses | 723.00 | 657.00 | | 723.00 |
300 Exceptional expenses | | 294.00 | | |
306 Income tax's | 1 438.00 | 602.00 | | 1 438.00 |
310 Profit or loss | 9 441.00 | 5 574.00 | | 9 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 128.00 | | | 34 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 951.00 | | | 951.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 106 523.00 | | | 106 523.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 154.00 | | | 18 154.00 |
378 Amount of deductible VAT on goods and services | 10 151.00 | | | 10 151.00 |
