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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 2 824.00 | 2 633.00 | 191.00 | 2 824.00 |
028 Tangible Assets | 46 259.00 | 45 877.00 | 382.00 | 46 259.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 58 000.00 | 48 510.00 | 9 491.00 | 58 000.00 |
050 Raw materials, supplies, in progress | 2 143.00 | | 2 143.00 | 2 143.00 |
060 Merchandise inventory | 328.00 | | 328.00 | 328.00 |
072 Receivables – Other | 38 066.00 | | 38 066.00 | 38 066.00 |
084 Cash | 6 940.00 | | 6 940.00 | 6 940.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 47 536.00 | | 47 536.00 | 47 536.00 |
110 Total Assets | 105 536.00 | 48 510.00 | 57 026.00 | 105 536.00 |
120 Share or Individual Capital | | | 8 505.00 | |
126 Legal Reserve | | | 851.00 | |
134 Retained Earnings | | | 4 039.00 | |
136 Profit for the Year | | | 735.00 | |
142 Total Equity - Total I | | | 14 130.00 | |
156 Loans and similar debts | | | 31 859.00 | |
166 Suppliers and related accounts | | | 5 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 846.00 | | |
172 Other debts | | | 5 063.00 | |
176 Total debts | | | 42 897.00 | |
180 Liabilities Total | | | 57 026.00 | |
199 Of which current accounts of debit partners | | | 28 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 774.00 | 4 207.00 | | 2 774.00 |
218 Production of services sold - France | 81 920.00 | 86 098.00 | | 81 920.00 |
226 Operating subsidies received | 1 286.00 | 1 286.00 | | 1 286.00 |
230 Other income | 2.00 | 6 255.00 | | 2.00 |
232 Total operating income excluding VAT | 85 982.00 | 97 845.00 | | 85 982.00 |
234 Purchases of goods (including customs duties) | 1 884.00 | 2 318.00 | | 1 884.00 |
236 Inventory change (goods) | 309.00 | 566.00 | | 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 302.00 | 7 386.00 | | 10 302.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | 455.00 | | -126.00 |
242 Other external expenses | 28 601.00 | 28 883.00 | | 28 601.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 1 986.00 | 2 414.00 | | 1 986.00 |
250 Staff compensation | 37 438.00 | 41 601.00 | | 37 438.00 |
252 Social security contributions | 4 388.00 | 8 377.00 | | 4 388.00 |
254 Depreciation and amortization | 787.00 | 1 272.00 | | 787.00 |
262 Other expenses | 215.00 | 210.00 | | 215.00 |
264 Total operating expenses | 85 785.00 | 93 481.00 | | 85 785.00 |
270 Operating profit | 196.00 | 4 365.00 | | 196.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 790.00 | 261.00 | | 790.00 |
300 Exceptional expenses | | 20.00 | | |
306 Income tax's | -1 328.00 | -272.00 | | -1 328.00 |
310 Profit or loss | 735.00 | 4 356.00 | | 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 000.00 | | | 58 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 468.00 | | | 18 468.00 |
378 Amount of deductible VAT on goods and services | 3 907.00 | | | 3 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
