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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 | 66 315.00 | | 66 315.00 | 66 315.00 |
014 Intangible Assets - Other | 800.00 | 160.00 | 640.00 | 800.00 |
028 Tangible Assets | 120 574.00 | 67 193.00 | 53 382.00 | 120 574.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 187 790.00 | 67 353.00 | 120 437.00 | 187 790.00 |
060 Merchandise inventory | 10 737.00 | | 10 737.00 | 10 737.00 |
068 Receivables – Trade and related accounts | 10 255.00 | | 10 255.00 | 10 255.00 |
072 Receivables – Other | 751.00 | | 751.00 | 751.00 |
084 Cash | 12 907.00 | | 12 907.00 | 12 907.00 |
092 Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
096 Total Current Assets + Prepaid Expenses | 42 194.00 | | 42 194.00 | 42 194.00 |
110 Total Assets | 229 983.00 | 67 353.00 | 162 631.00 | 229 983.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 409.00 | |
136 Profit for the Year | | | 9 150.00 | |
140 Regulated Provisions | | | 6 280.00 | |
142 Total Equity - Total I | | | 79 640.00 | |
156 Loans and similar debts | | | 42 652.00 | |
166 Suppliers and related accounts | | | 9 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 032.00 | | |
172 Other debts | | | 30 829.00 | |
176 Total debts | | | 82 991.00 | |
180 Liabilities Total | | | 162 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 389.00 | |
195 Of which payables due in more than one year | | | 25 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 036.00 | 8 637.00 | | 10 036.00 |
218 Production of services sold - France | 159 247.00 | 115 457.00 | | 159 247.00 |
226 Operating subsidies received | 1 237.00 | 1 237.00 | | 1 237.00 |
230 Other income | 1 235.00 | 3 123.00 | | 1 235.00 |
232 Total operating income excluding VAT | 171 756.00 | 128 455.00 | | 171 756.00 |
234 Purchases of goods (including customs duties) | 4 253.00 | 4 147.00 | | 4 253.00 |
236 Inventory change (goods) | -640.00 | -1 478.00 | | -640.00 |
242 Other external expenses | 69 828.00 | 54 389.00 | | 69 828.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 2 128.00 | 3 817.00 | | 2 128.00 |
250 Staff compensation | 55 961.00 | 31 050.00 | | 55 961.00 |
252 Social security contributions | 16 906.00 | 13 798.00 | | 16 906.00 |
254 Depreciation and amortization | 11 306.00 | 10 575.00 | | 11 306.00 |
262 Other expenses | 267.00 | 282.00 | | 267.00 |
264 Total operating expenses | 160 009.00 | 116 580.00 | | 160 009.00 |
270 Operating profit | 11 748.00 | 11 875.00 | | 11 748.00 |
280 Financial income | 1.00 | 9.00 | | 1.00 |
294 Financial expenses | 1 187.00 | 1 538.00 | | 1 187.00 |
300 Exceptional expenses | 4.00 | 136.00 | | 4.00 |
306 Income tax's | 1 408.00 | 1 082.00 | | 1 408.00 |
310 Profit or loss | 9 150.00 | 9 127.00 | | 9 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
432 INCREASES Tangible Assets – Buildings | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 689.00 | | | 5 689.00 |
490 Total Fixed Assets (Gross Value) | 180 401.00 | | | 180 401.00 |
492 Total Fixed Assets (Increases) | 7 389.00 | | | 7 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 670.00 | | | 33 670.00 |
378 Amount of deductible VAT on goods and services | 13 024.00 | | | 13 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
