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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 | 59 999.00 | 1.00 | 59 999.00 | 59 999.00 |
014 Intangible Assets - Other | 18 072.00 | 8 384.00 | 9 688.00 | 18 072.00 |
028 Tangible Assets | 161 329.00 | 44 292.00 | 117 037.00 | 161 329.00 |
040 Financial Assets | 24 308.00 | | 24 308.00 | 24 308.00 |
044 Total Fixed Assets | 263 709.00 | 52 676.00 | 211 033.00 | 263 709.00 |
060 Merchandise inventory | 6 331.00 | | 6 331.00 | 6 331.00 |
072 Receivables – Other | 57 170.00 | | 57 170.00 | 57 170.00 |
084 Cash | 25 487.00 | 1.00 | 25 487.00 | 25 487.00 |
092 Prepaid expenses | 26 737.00 | | 26 737.00 | 26 737.00 |
096 Total Current Assets + Prepaid Expenses | 115 725.00 | | 115 725.00 | 115 725.00 |
110 Total Assets | 379 434.00 | 52 676.00 | 326 758.00 | 379 434.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -111 971.00 | |
136 Profit for the Year | | | 5 455.00 | |
142 Total Equity - Total I | | | -96 517.00 | |
156 Loans and similar debts | | | 166 629.00 | |
166 Suppliers and related accounts | | | 66 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 000.00 | | |
172 Other debts | | | 189 938.00 | |
176 Total debts | | | 423 274.00 | |
180 Liabilities Total | | | 326 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 256 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 678 293.00 | 757 521.00 | | 678 293.00 |
226 Operating subsidies received | | 8 600.00 | | |
230 Other income | 2 620.00 | 9 395.00 | | 2 620.00 |
232 Total operating income excluding VAT | 680 913.00 | 775 517.00 | | 680 913.00 |
234 Purchases of goods (including customs duties) | 273 665.00 | 325 274.00 | | 273 665.00 |
236 Inventory change (goods) | 564.00 | -6 895.00 | | 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 17 318.00 | | 106.00 |
242 Other external expenses | 161 219.00 | 235 662.00 | | 161 219.00 |
243 (including business tax) | -32 051.00 | | | -32 051.00 |
244 Taxes, duties and similar payments | 11 154.00 | 2 537.00 | | 11 154.00 |
250 Staff compensation | 155 014.00 | 222 502.00 | | 155 014.00 |
252 Social security contributions | 43 212.00 | 55 159.00 | | 43 212.00 |
254 Depreciation and amortization | 22 681.00 | 29 995.00 | | 22 681.00 |
262 Other expenses | 1 715.00 | 1 382.00 | | 1 715.00 |
264 Total operating expenses | 669 330.00 | 882 934.00 | | 669 330.00 |
270 Operating profit | 11 583.00 | -107 417.00 | | 11 583.00 |
290 Exceptional income | | 2 680.00 | | |
294 Financial expenses | 2 545.00 | 6 503.00 | | 2 545.00 |
300 Exceptional expenses | 3 583.00 | 732.00 | | 3 583.00 |
310 Profit or loss | 5 455.00 | -111 971.00 | | 5 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 999.00 | | | 59 999.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 072.00 | | | 18 072.00 |
422 INCREASES Tangible Assets – Land | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 32 070.00 | | | 32 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 299.00 | | | 1 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 092.00 | | | 1 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 389.00 | | | 4 389.00 |
482 INCREASES Financial Assets | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 256 332.00 | | | 256 332.00 |
492 Total Fixed Assets (Increases) | 7 377.00 | | | 7 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 871.00 | | | 103 871.00 |
378 Amount of deductible VAT on goods and services | 68 548.00 | | | 68 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
