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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 | 102 087.00 | | 102 087.00 | 102 087.00 |
014 Intangible Assets - Other | 22 080.00 | 22 080.00 | | 22 080.00 |
028 Tangible Assets | 43 060.00 | 42 556.00 | 504.00 | 43 060.00 |
040 Financial Assets | 6 428.00 | | 6 428.00 | 6 428.00 |
044 Total Fixed Assets | 173 655.00 | 64 636.00 | 109 019.00 | 173 655.00 |
060 Merchandise inventory | 5 581.00 | | 5 581.00 | 5 581.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 5 147.00 | | 5 147.00 | 5 147.00 |
096 Total Current Assets + Prepaid Expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
110 Total Assets | 184 462.00 | 64 636.00 | 119 826.00 | 184 462.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 486.00 | |
136 Profit for the Year | | | 17 093.00 | |
142 Total Equity - Total I | | | 70 079.00 | |
156 Loans and similar debts | | | 3 378.00 | |
166 Suppliers and related accounts | | | 5 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 550.00 | | |
172 Other debts | | | 40 533.00 | |
176 Total debts | | | 49 747.00 | |
180 Liabilities Total | | | 119 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 604.00 | 6 448.00 | | 6 604.00 |
218 Production of services sold - France | 219 496.00 | 234 101.00 | | 219 496.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 91.00 | 12.00 | | 91.00 |
232 Total operating income excluding VAT | 227 191.00 | 242 561.00 | | 227 191.00 |
234 Purchases of goods (including customs duties) | 5 748.00 | 15 103.00 | | 5 748.00 |
236 Inventory change (goods) | 1 606.00 | -876.00 | | 1 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 844.00 | | | 10 844.00 |
242 Other external expenses | 56 869.00 | 59 435.00 | | 56 869.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 913.00 | 2 253.00 | | 1 913.00 |
24B (including equipment leasing) | 909.00 | | | 909.00 |
250 Staff compensation | 105 509.00 | 122 472.00 | | 105 509.00 |
252 Social security contributions | 21 275.00 | 27 277.00 | | 21 275.00 |
254 Depreciation and amortization | 214.00 | 1 420.00 | | 214.00 |
262 Other expenses | 803.00 | 254.00 | | 803.00 |
264 Total operating expenses | 204 781.00 | 227 338.00 | | 204 781.00 |
270 Operating profit | 22 410.00 | 15 222.00 | | 22 410.00 |
290 Exceptional income | 570.00 | 2 274.00 | | 570.00 |
294 Financial expenses | 1 126.00 | 1 862.00 | | 1 126.00 |
300 Exceptional expenses | 1 744.00 | | | 1 744.00 |
306 Income tax's | 3 017.00 | 1 508.00 | | 3 017.00 |
310 Profit or loss | 17 093.00 | 14 126.00 | | 17 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 172 942.00 | | | 172 942.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 221.00 | | | 45 221.00 |
378 Amount of deductible VAT on goods and services | 10 346.00 | | | 10 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
