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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 | 23 460.00 | | 23 460.00 | 23 460.00 |
014 Intangible Assets - Other | 4 757.00 | | 4 757.00 | 4 757.00 |
028 Tangible Assets | 52 108.00 | 30 399.00 | 21 709.00 | 52 108.00 |
040 Financial Assets | 4 643.00 | | 4 643.00 | 4 643.00 |
044 Total Fixed Assets | 84 968.00 | 30 399.00 | 54 569.00 | 84 968.00 |
050 Raw materials, supplies, in progress | 606.00 | | 606.00 | 606.00 |
060 Merchandise inventory | 778.00 | | 778.00 | 778.00 |
068 Receivables – Trade and related accounts | 4 081.00 | | 4 081.00 | 4 081.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
084 Cash | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
110 Total Assets | 93 998.00 | 30 399.00 | 63 599.00 | 93 998.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 656.00 | |
136 Profit for the Year | | | 5 285.00 | |
142 Total Equity - Total I | | | 11 491.00 | |
156 Loans and similar debts | | | 12 909.00 | |
166 Suppliers and related accounts | | | 3 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 096.00 | | |
172 Other debts | | | 35 910.00 | |
176 Total debts | | | 52 109.00 | |
180 Liabilities Total | | | 63 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 684.00 | 129 574.00 | | 152 684.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 152 687.00 | 129 579.00 | | 152 687.00 |
234 Purchases of goods (including customs duties) | 47 214.00 | 38 624.00 | | 47 214.00 |
236 Inventory change (goods) | -221.00 | -393.00 | | -221.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 372.00 | 5 970.00 | | 8 372.00 |
242 Other external expenses | 42 212.00 | 39 339.00 | | 42 212.00 |
244 Taxes, duties and similar payments | 1 665.00 | 2 888.00 | | 1 665.00 |
250 Staff compensation | 29 974.00 | 28 453.00 | | 29 974.00 |
252 Social security contributions | 9 181.00 | 7 946.00 | | 9 181.00 |
254 Depreciation and amortization | 8 198.00 | 9 120.00 | | 8 198.00 |
262 Other expenses | 3.00 | 22.00 | | 3.00 |
264 Total operating expenses | 146 598.00 | 131 969.00 | | 146 598.00 |
270 Operating profit | 6 089.00 | -2 390.00 | | 6 089.00 |
290 Exceptional income | | 27.00 | | |
294 Financial expenses | 476.00 | 178.00 | | 476.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | 5 285.00 | -2 541.00 | | 5 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 376.00 | | | 4 376.00 |
490 Total Fixed Assets (Gross Value) | 80 592.00 | | | 80 592.00 |
492 Total Fixed Assets (Increases) | 4 376.00 | | | 4 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 449.00 | | | 15 449.00 |
378 Amount of deductible VAT on goods and services | 13 478.00 | | | 13 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
