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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 67 438.00 | 55 629.00 | 11 809.00 | 67 438.00 |
044 Total Fixed Assets | 107 063.00 | 56 754.00 | 50 309.00 | 107 063.00 |
060 Merchandise inventory | 5 210.00 | | 5 210.00 | 5 210.00 |
068 Receivables – Trade and related accounts | 4 182.00 | | 4 182.00 | 4 182.00 |
072 Receivables – Other | 3 584.00 | | 3 584.00 | 3 584.00 |
084 Cash | 3 805.00 | | 3 805.00 | 3 805.00 |
092 Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
096 Total Current Assets + Prepaid Expenses | 19 744.00 | | 19 744.00 | 19 744.00 |
110 Total Assets | 126 807.00 | 56 754.00 | 70 053.00 | 126 807.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 156.00 | |
134 Retained Earnings | | | -5 326.00 | |
136 Profit for the Year | | | 8 928.00 | |
142 Total Equity - Total I | | | 11 758.00 | |
156 Loans and similar debts | | | 13 954.00 | |
166 Suppliers and related accounts | | | 34 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 565.00 | | |
172 Other debts | | | 7 306.00 | |
174 Prepaid income | | | 2 524.00 | |
176 Total debts | | | 58 295.00 | |
180 Liabilities Total | | | 70 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 8 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 349.00 | 192 246.00 | | 177 349.00 |
214 Production of goods sold - France | -263.00 | -39.00 | | -263.00 |
218 Production of services sold - France | 89 816.00 | 97 078.00 | | 89 816.00 |
222 Inventory production | | -213.00 | | |
226 Operating subsidies received | 542.00 | 3 383.00 | | 542.00 |
230 Other income | 1 821.00 | 374.00 | | 1 821.00 |
232 Total operating income excluding VAT | 269 265.00 | 292 829.00 | | 269 265.00 |
234 Purchases of goods (including customs duties) | 117 802.00 | 127 297.00 | | 117 802.00 |
236 Inventory change (goods) | 180.00 | 1 219.00 | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 196.00 | | |
242 Other external expenses | 64 785.00 | 74 250.00 | | 64 785.00 |
244 Taxes, duties and similar payments | 1 890.00 | 1 780.00 | | 1 890.00 |
24B (including equipment leasing) | 1 808.00 | | | 1 808.00 |
250 Staff compensation | 71 164.00 | 78 965.00 | | 71 164.00 |
252 Social security contributions | 3 726.00 | 3 137.00 | | 3 726.00 |
254 Depreciation and amortization | 1 905.00 | 2 447.00 | | 1 905.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 261 453.00 | 290 291.00 | | 261 453.00 |
270 Operating profit | 7 812.00 | 2 538.00 | | 7 812.00 |
290 Exceptional income | 1 609.00 | 232.00 | | 1 609.00 |
294 Financial expenses | 287.00 | 829.00 | | 287.00 |
300 Exceptional expenses | 205.00 | 2 036.00 | | 205.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 8 928.00 | 706.00 | | 8 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 080.00 | | | 9 080.00 |
490 Total Fixed Assets (Gross Value) | 103 583.00 | | | 103 583.00 |
492 Total Fixed Assets (Increases) | 9 080.00 | | | 9 080.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
