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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 658.00 | 658.00 | | 658.00 |
028 Tangible Assets | 143 186.00 | 127 497.00 | 15 689.00 | 143 186.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 166 741.00 | 128 155.00 | 38 586.00 | 166 741.00 |
060 Merchandise inventory | 2 938.00 | | 2 938.00 | 2 938.00 |
068 Receivables – Trade and related accounts | 16 887.00 | | 16 887.00 | 16 887.00 |
072 Receivables – Other | 4 844.00 | | 4 844.00 | 4 844.00 |
084 Cash | 1 079.00 | | 1 079.00 | 1 079.00 |
092 Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
096 Total Current Assets + Prepaid Expenses | 28 333.00 | | 28 333.00 | 28 333.00 |
110 Total Assets | 195 075.00 | 128 155.00 | 66 919.00 | 195 075.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 412.00 | |
134 Retained Earnings | | | -26 847.00 | |
136 Profit for the Year | | | 1 468.00 | |
142 Total Equity - Total I | | | 27 418.00 | |
156 Loans and similar debts | | | 5 812.00 | |
166 Suppliers and related accounts | | | 22 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 126.00 | | |
172 Other debts | | | 10 916.00 | |
176 Total debts | | | 39 502.00 | |
180 Liabilities Total | | | 66 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 554.00 | 45 594.00 | | 44 554.00 |
218 Production of services sold - France | 93 824.00 | 103 429.00 | | 93 824.00 |
230 Other income | 2 300.00 | 135.00 | | 2 300.00 |
232 Total operating income excluding VAT | 140 678.00 | 149 158.00 | | 140 678.00 |
234 Purchases of goods (including customs duties) | 23 553.00 | 29 134.00 | | 23 553.00 |
236 Inventory change (goods) | -155.00 | 120.00 | | -155.00 |
242 Other external expenses | 29 660.00 | 29 723.00 | | 29 660.00 |
243 (including business tax) | 3 750.00 | | | 3 750.00 |
244 Taxes, duties and similar payments | 17 394.00 | 17 318.00 | | 17 394.00 |
250 Staff compensation | 48 656.00 | 50 629.00 | | 48 656.00 |
252 Social security contributions | 16 227.00 | 18 973.00 | | 16 227.00 |
254 Depreciation and amortization | 3 378.00 | 3 611.00 | | 3 378.00 |
262 Other expenses | | 135.00 | | |
264 Total operating expenses | 138 714.00 | 149 641.00 | | 138 714.00 |
270 Operating profit | 1 964.00 | -484.00 | | 1 964.00 |
290 Exceptional income | 5.00 | 1.00 | | 5.00 |
294 Financial expenses | 495.00 | 392.00 | | 495.00 |
300 Exceptional expenses | 7.00 | 119.00 | | 7.00 |
310 Profit or loss | 1 468.00 | -994.00 | | 1 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 167 370.00 | | | 167 370.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 798.00 | | | 26 798.00 |
378 Amount of deductible VAT on goods and services | 9 954.00 | | | 9 954.00 |
