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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 | 14 788.00 | | 14 788.00 | 14 788.00 |
028 Tangible Assets | 76 136.00 | 75 496.00 | 639.00 | 76 136.00 |
044 Total Fixed Assets | 90 923.00 | 75 496.00 | 15 427.00 | 90 923.00 |
060 Merchandise inventory | 1 744.00 | | 1 744.00 | 1 744.00 |
068 Receivables – Trade and related accounts | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 43 397.00 | | 43 397.00 | 43 397.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 49 737.00 | | 49 737.00 | 49 737.00 |
110 Total Assets | 140 660.00 | 75 496.00 | 65 164.00 | 140 660.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 489.00 | |
134 Retained Earnings | | | 11 977.00 | |
136 Profit for the Year | | | 4 906.00 | |
142 Total Equity - Total I | | | 48 757.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 2 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 318.00 | | |
172 Other debts | | | 14 004.00 | |
176 Total debts | | | 16 407.00 | |
180 Liabilities Total | | | 65 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 147.00 | 3 032.00 | | 3 147.00 |
218 Production of services sold - France | 98 879.00 | 106 335.00 | | 98 879.00 |
226 Operating subsidies received | 4 300.00 | 1 000.00 | | 4 300.00 |
230 Other income | 238.00 | 16.00 | | 238.00 |
232 Total operating income excluding VAT | 106 565.00 | 110 383.00 | | 106 565.00 |
234 Purchases of goods (including customs duties) | 9 656.00 | 9 405.00 | | 9 656.00 |
236 Inventory change (goods) | -192.00 | 1 135.00 | | -192.00 |
242 Other external expenses | 20 889.00 | 19 564.00 | | 20 889.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 4 527.00 | 3 906.00 | | 4 527.00 |
24B (including equipment leasing) | 96.00 | | | 96.00 |
250 Staff compensation | 50 899.00 | 47 521.00 | | 50 899.00 |
252 Social security contributions | 17 135.00 | 18 285.00 | | 17 135.00 |
254 Depreciation and amortization | 157.00 | 3 970.00 | | 157.00 |
262 Other expenses | 189.00 | 198.00 | | 189.00 |
264 Total operating expenses | 103 258.00 | 103 983.00 | | 103 258.00 |
270 Operating profit | 3 306.00 | 6 400.00 | | 3 306.00 |
306 Income tax's | -1 600.00 | -596.00 | | -1 600.00 |
310 Profit or loss | 4 906.00 | 6 996.00 | | 4 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 923.00 | | | 90 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 405.00 | | | 20 405.00 |
378 Amount of deductible VAT on goods and services | 3 730.00 | | | 3 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
