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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 | 189 940.00 | | 189 940.00 | 189 940.00 |
014 Intangible Assets - Other | 1 610.00 | 1 610.00 | | 1 610.00 |
028 Tangible Assets | 103 139.00 | 76 546.00 | 26 594.00 | 103 139.00 |
040 Financial Assets | 9 560.00 | | 9 560.00 | 9 560.00 |
044 Total Fixed Assets | 304 249.00 | 78 156.00 | 226 094.00 | 304 249.00 |
060 Merchandise inventory | 3 273.00 | | 3 273.00 | 3 273.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 783.00 | | 9 783.00 | 9 783.00 |
084 Cash | 58 905.00 | | 58 905.00 | 58 905.00 |
096 Total Current Assets + Prepaid Expenses | 71 961.00 | | 71 961.00 | 71 961.00 |
110 Total Assets | 376 210.00 | 78 156.00 | 298 054.00 | 376 210.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 30 945.00 | |
134 Retained Earnings | | | 44 548.00 | |
136 Profit for the Year | | | 23 698.00 | |
142 Total Equity - Total I | | | 103 592.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
156 Loans and similar debts | | | 5 362.00 | |
166 Suppliers and related accounts | | | 11 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 771.00 | | |
172 Other debts | | | 165 537.00 | |
176 Total debts | | | 182 463.00 | |
180 Liabilities Total | | | 298 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 648.00 | 125 037.00 | | 93 648.00 |
218 Production of services sold - France | 157 519.00 | 166 613.00 | | 157 519.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 440.00 | 2 144.00 | | 440.00 |
232 Total operating income excluding VAT | 252 608.00 | 293 794.00 | | 252 608.00 |
234 Purchases of goods (including customs duties) | 55 020.00 | 74 880.00 | | 55 020.00 |
236 Inventory change (goods) | -1 992.00 | 3 796.00 | | -1 992.00 |
242 Other external expenses | 103 435.00 | 112 116.00 | | 103 435.00 |
243 (including business tax) | 3 904.00 | | | 3 904.00 |
244 Taxes, duties and similar payments | 3 891.00 | 4 849.00 | | 3 891.00 |
250 Staff compensation | 35 305.00 | 31 630.00 | | 35 305.00 |
252 Social security contributions | 21 575.00 | 11 954.00 | | 21 575.00 |
254 Depreciation and amortization | 7 584.00 | 7 684.00 | | 7 584.00 |
262 Other expenses | 2.00 | 4 290.00 | | 2.00 |
264 Total operating expenses | 224 820.00 | 251 199.00 | | 224 820.00 |
270 Operating profit | 27 788.00 | 42 595.00 | | 27 788.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 292.00 | 12 593.00 | | 292.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 3 798.00 | 3 580.00 | | 3 798.00 |
310 Profit or loss | 23 698.00 | 26 383.00 | | 23 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 304 249.00 | | | 304 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 304.00 | | | 45 304.00 |
378 Amount of deductible VAT on goods and services | 22 017.00 | | | 22 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
