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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 088.00 | 8 088.00 | | 8 088.00 |
028 Tangible Assets | 104 307.00 | 92 635.00 | 11 673.00 | 104 307.00 |
044 Total Fixed Assets | 172 395.00 | 100 723.00 | 71 673.00 | 172 395.00 |
060 Merchandise inventory | 8 891.00 | | 8 891.00 | 8 891.00 |
072 Receivables – Other | 16 949.00 | | 16 949.00 | 16 949.00 |
084 Cash | 27 776.00 | | 27 776.00 | 27 776.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 54 840.00 | | 54 840.00 | 54 840.00 |
110 Total Assets | 227 236.00 | 100 723.00 | 126 513.00 | 227 236.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 857.00 | |
134 Retained Earnings | | | 18 674.00 | |
136 Profit for the Year | | | -3 776.00 | |
142 Total Equity - Total I | | | 54 756.00 | |
166 Suppliers and related accounts | | | 10 570.00 | |
172 Other debts | | | 61 188.00 | |
176 Total debts | | | 71 758.00 | |
180 Liabilities Total | | | 126 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 494.00 | |
199 Of which current accounts of debit partners | | | 8 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 808.00 | 11 648.00 | | 14 808.00 |
218 Production of services sold - France | 180 276.00 | 170 680.00 | | 180 276.00 |
226 Operating subsidies received | | 2 939.00 | | |
230 Other income | 17 731.00 | 9 941.00 | | 17 731.00 |
232 Total operating income excluding VAT | 212 815.00 | 195 208.00 | | 212 815.00 |
234 Purchases of goods (including customs duties) | 20 583.00 | 26 785.00 | | 20 583.00 |
236 Inventory change (goods) | 2 078.00 | -4 110.00 | | 2 078.00 |
242 Other external expenses | 59 902.00 | 57 181.00 | | 59 902.00 |
244 Taxes, duties and similar payments | 2 852.00 | 2 750.00 | | 2 852.00 |
250 Staff compensation | 90 609.00 | 66 608.00 | | 90 609.00 |
252 Social security contributions | 19 922.00 | 12 480.00 | | 19 922.00 |
254 Depreciation and amortization | 2 986.00 | 2 739.00 | | 2 986.00 |
262 Other expenses | 17 312.00 | 16 780.00 | | 17 312.00 |
264 Total operating expenses | 216 246.00 | 181 214.00 | | 216 246.00 |
270 Operating profit | -3 430.00 | 13 994.00 | | -3 430.00 |
280 Financial income | | 300.00 | | |
294 Financial expenses | 277.00 | 483.00 | | 277.00 |
300 Exceptional expenses | 68.00 | 127.00 | | 68.00 |
310 Profit or loss | -3 776.00 | 13 683.00 | | -3 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 820.00 | | | 3 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 167 901.00 | | | 167 901.00 |
492 Total Fixed Assets (Increases) | 4 494.00 | | | 4 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 017.00 | | | 39 017.00 |
378 Amount of deductible VAT on goods and services | 10 338.00 | | | 10 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
