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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 | 189 940.00 | | 189 940.00 | 189 940.00 |
014 Intangible Assets - Other | 1 610.00 | 1 610.00 | | 1 610.00 |
028 Tangible Assets | 103 139.00 | 84 130.00 | 19 009.00 | 103 139.00 |
040 Financial Assets | 9 560.00 | | 9 560.00 | 9 560.00 |
044 Total Fixed Assets | 304 249.00 | 85 740.00 | 218 510.00 | 304 249.00 |
060 Merchandise inventory | 2 180.00 | | 2 180.00 | 2 180.00 |
072 Receivables – Other | 10 178.00 | | 10 178.00 | 10 178.00 |
084 Cash | 92 130.00 | | 92 130.00 | 92 130.00 |
096 Total Current Assets + Prepaid Expenses | 104 489.00 | | 104 489.00 | 104 489.00 |
110 Total Assets | 408 738.00 | 85 740.00 | 322 998.00 | 408 738.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 54 643.00 | |
134 Retained Earnings | | | 44 548.00 | |
136 Profit for the Year | | | 22 821.00 | |
142 Total Equity - Total I | | | 126 413.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 3 396.00 | |
166 Suppliers and related accounts | | | 15 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 893.00 | | |
172 Other debts | | | 153 002.00 | |
176 Total debts | | | 171 585.00 | |
180 Liabilities Total | | | 322 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 347.00 | 93 648.00 | | 96 347.00 |
218 Production of services sold - France | 153 436.00 | 157 519.00 | | 153 436.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3.00 | 440.00 | | 3.00 |
232 Total operating income excluding VAT | 249 786.00 | 252 608.00 | | 249 786.00 |
234 Purchases of goods (including customs duties) | 44 935.00 | 55 020.00 | | 44 935.00 |
236 Inventory change (goods) | 1 093.00 | -1 992.00 | | 1 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 011.00 | | | 1 011.00 |
242 Other external expenses | 104 035.00 | 103 435.00 | | 104 035.00 |
243 (including business tax) | 3 148.00 | | | 3 148.00 |
244 Taxes, duties and similar payments | 4 115.00 | 3 891.00 | | 4 115.00 |
250 Staff compensation | 38 520.00 | 35 305.00 | | 38 520.00 |
252 Social security contributions | 18 546.00 | 21 575.00 | | 18 546.00 |
254 Depreciation and amortization | 7 584.00 | 7 584.00 | | 7 584.00 |
262 Other expenses | 172.00 | 2.00 | | 172.00 |
264 Total operating expenses | 220 011.00 | 224 820.00 | | 220 011.00 |
270 Operating profit | 29 775.00 | 27 788.00 | | 29 775.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | -73.00 | 292.00 | | -73.00 |
300 Exceptional expenses | 13 000.00 | | | 13 000.00 |
306 Income tax's | 4 027.00 | 3 798.00 | | 4 027.00 |
310 Profit or loss | 22 821.00 | 23 698.00 | | 22 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 304 249.00 | | | 304 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 741.00 | | | 45 741.00 |
378 Amount of deductible VAT on goods and services | 17 491.00 | | | 17 491.00 |
622 INCREASES Provisions for risks and charges | 13 000.00 | | | 13 000.00 |
682 INCREASES Total Statement of Provisions | 13 000.00 | | | 13 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
