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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 658.00 | 658.00 | | 658.00 |
028 Tangible Assets | 142 299.00 | 125 262.00 | 17 037.00 | 142 299.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 165 855.00 | 125 920.00 | 39 934.00 | 165 855.00 |
060 Merchandise inventory | 2 422.00 | | 2 422.00 | 2 422.00 |
068 Receivables – Trade and related accounts | 7 233.00 | | 7 233.00 | 7 233.00 |
072 Receivables – Other | 4 739.00 | | 4 739.00 | 4 739.00 |
084 Cash | 67.00 | | 67.00 | 67.00 |
092 Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
096 Total Current Assets + Prepaid Expenses | 20 661.00 | | 20 661.00 | 20 661.00 |
110 Total Assets | 186 516.00 | 125 920.00 | 60 596.00 | 186 516.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 412.00 | |
134 Retained Earnings | | | -25 379.00 | |
136 Profit for the Year | | | -11 986.00 | |
142 Total Equity - Total I | | | 15 432.00 | |
156 Loans and similar debts | | | 6 863.00 | |
166 Suppliers and related accounts | | | 29 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 580.00 | | |
172 Other debts | | | 9 096.00 | |
176 Total debts | | | 45 164.00 | |
180 Liabilities Total | | | 60 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 833.00 | 44 554.00 | | 38 833.00 |
218 Production of services sold - France | 89 425.00 | 93 824.00 | | 89 425.00 |
230 Other income | 1 622.00 | 2 300.00 | | 1 622.00 |
232 Total operating income excluding VAT | 129 881.00 | 140 678.00 | | 129 881.00 |
234 Purchases of goods (including customs duties) | 25 704.00 | 23 553.00 | | 25 704.00 |
236 Inventory change (goods) | 516.00 | -155.00 | | 516.00 |
242 Other external expenses | 31 541.00 | 29 660.00 | | 31 541.00 |
243 (including business tax) | 3 167.00 | | | 3 167.00 |
244 Taxes, duties and similar payments | 16 544.00 | 17 394.00 | | 16 544.00 |
250 Staff compensation | 48 010.00 | 48 656.00 | | 48 010.00 |
252 Social security contributions | 17 295.00 | 16 227.00 | | 17 295.00 |
254 Depreciation and amortization | 3 387.00 | 3 378.00 | | 3 387.00 |
264 Total operating expenses | 142 996.00 | 138 714.00 | | 142 996.00 |
270 Operating profit | -13 115.00 | 1 964.00 | | -13 115.00 |
290 Exceptional income | 3 078.00 | 5.00 | | 3 078.00 |
294 Financial expenses | 289.00 | 495.00 | | 289.00 |
300 Exceptional expenses | 1 660.00 | 7.00 | | 1 660.00 |
310 Profit or loss | -11 986.00 | 1 468.00 | | -11 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 390.00 | | | 4 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 166 741.00 | | | 166 741.00 |
492 Total Fixed Assets (Increases) | 6 390.00 | | | 6 390.00 |
494 Total Fixed Assets (Decreases) | 7 277.00 | | | 7 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 655.00 | | | 1 655.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 073.00 | | | 3 073.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 418.00 | | | 1 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 907.00 | | | 23 907.00 |
378 Amount of deductible VAT on goods and services | 11 092.00 | | | 11 092.00 |
