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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 5 815.00 | 5 815.00 | | 5 815.00 |
028 Tangible Assets | 44 325.00 | 29 161.00 | 15 164.00 | 44 325.00 |
040 Financial Assets | 3 989.00 | | 3 989.00 | 3 989.00 |
044 Total Fixed Assets | 83 129.00 | 34 976.00 | 48 153.00 | 83 129.00 |
050 Raw materials, supplies, in progress | 1 139.00 | | 1 139.00 | 1 139.00 |
060 Merchandise inventory | 610.00 | | 610.00 | 610.00 |
068 Receivables – Trade and related accounts | 411.00 | | 411.00 | 411.00 |
072 Receivables – Other | 14 205.00 | | 14 205.00 | 14 205.00 |
084 Cash | 1 310.00 | | 1 310.00 | 1 310.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 18 152.00 | | 18 152.00 | 18 152.00 |
110 Total Assets | 101 281.00 | 34 976.00 | 66 305.00 | 101 281.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 530.00 | |
136 Profit for the Year | | | 2 348.00 | |
142 Total Equity - Total I | | | 21 878.00 | |
156 Loans and similar debts | | | 10 003.00 | |
166 Suppliers and related accounts | | | 13 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 629.00 | | |
172 Other debts | | | 21 280.00 | |
176 Total debts | | | 44 427.00 | |
180 Liabilities Total | | | 66 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 339.00 | 2 432.00 | | 2 339.00 |
218 Production of services sold - France | 91 820.00 | 97 860.00 | | 91 820.00 |
230 Other income | | 14 696.00 | | |
232 Total operating income excluding VAT | 94 158.00 | 114 988.00 | | 94 158.00 |
234 Purchases of goods (including customs duties) | 1 143.00 | 1 917.00 | | 1 143.00 |
236 Inventory change (goods) | 791.00 | 281.00 | | 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 894.00 | 4 090.00 | | 3 894.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 36 611.00 | 33 743.00 | | 36 611.00 |
244 Taxes, duties and similar payments | 2 054.00 | 3 135.00 | | 2 054.00 |
250 Staff compensation | 35 102.00 | 49 130.00 | | 35 102.00 |
252 Social security contributions | 4 789.00 | 4 222.00 | | 4 789.00 |
254 Depreciation and amortization | 2 635.00 | 2 586.00 | | 2 635.00 |
262 Other expenses | 216.00 | 242.00 | | 216.00 |
264 Total operating expenses | 86 814.00 | 99 345.00 | | 86 814.00 |
270 Operating profit | 7 344.00 | 15 643.00 | | 7 344.00 |
280 Financial income | 26.00 | 59.00 | | 26.00 |
290 Exceptional income | 3 700.00 | 949.00 | | 3 700.00 |
294 Financial expenses | 170.00 | 467.00 | | 170.00 |
300 Exceptional expenses | 8 552.00 | 14 499.00 | | 8 552.00 |
310 Profit or loss | 2 348.00 | 1 686.00 | | 2 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 474.00 | | | 5 474.00 |
490 Total Fixed Assets (Gross Value) | 77 656.00 | | | 77 656.00 |
492 Total Fixed Assets (Increases) | 5 474.00 | | | 5 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -68.00 | | | -68.00 |
378 Amount of deductible VAT on goods and services | -91.00 | | | -91.00 |
