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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 088.00 | 8 088.00 | | 8 088.00 |
028 Tangible Assets | 106 218.00 | 95 667.00 | 10 551.00 | 106 218.00 |
044 Total Fixed Assets | 174 306.00 | 103 755.00 | 70 551.00 | 174 306.00 |
060 Merchandise inventory | 8 814.00 | | 8 814.00 | 8 814.00 |
068 Receivables – Trade and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 30 565.00 | | 30 565.00 | 30 565.00 |
092 Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
096 Total Current Assets + Prepaid Expenses | 46 993.00 | | 46 993.00 | 46 993.00 |
110 Total Assets | 221 300.00 | 103 755.00 | 117 544.00 | 221 300.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 857.00 | |
134 Retained Earnings | | | 1 639.00 | |
136 Profit for the Year | | | 4 895.00 | |
142 Total Equity - Total I | | | 46 391.00 | |
166 Suppliers and related accounts | | | 9 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 271.00 | | |
172 Other debts | | | 61 631.00 | |
176 Total debts | | | 71 154.00 | |
180 Liabilities Total | | | 117 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 348.00 | 14 808.00 | | 15 348.00 |
218 Production of services sold - France | 205 843.00 | 180 276.00 | | 205 843.00 |
226 Operating subsidies received | 4 719.00 | | | 4 719.00 |
230 Other income | 9 582.00 | 17 731.00 | | 9 582.00 |
232 Total operating income excluding VAT | 235 491.00 | 212 815.00 | | 235 491.00 |
234 Purchases of goods (including customs duties) | 24 360.00 | 20 583.00 | | 24 360.00 |
236 Inventory change (goods) | 77.00 | 2 078.00 | | 77.00 |
242 Other external expenses | 61 278.00 | 59 902.00 | | 61 278.00 |
244 Taxes, duties and similar payments | 2 819.00 | 2 852.00 | | 2 819.00 |
250 Staff compensation | 101 011.00 | 90 609.00 | | 101 011.00 |
252 Social security contributions | 17 859.00 | 19 922.00 | | 17 859.00 |
254 Depreciation and amortization | 3 033.00 | 2 986.00 | | 3 033.00 |
262 Other expenses | 17 941.00 | 17 312.00 | | 17 941.00 |
264 Total operating expenses | 228 378.00 | 216 246.00 | | 228 378.00 |
270 Operating profit | 7 114.00 | -3 430.00 | | 7 114.00 |
294 Financial expenses | 288.00 | 277.00 | | 288.00 |
300 Exceptional expenses | 1 602.00 | 68.00 | | 1 602.00 |
306 Income tax's | 329.00 | | | 329.00 |
310 Profit or loss | 4 895.00 | -3 776.00 | | 4 895.00 |
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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 | 666.00 | | | 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 245.00 | | | 1 245.00 |
490 Total Fixed Assets (Gross Value) | 172 395.00 | | | 172 395.00 |
492 Total Fixed Assets (Increases) | 1 911.00 | | | 1 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 238.00 | | | 44 238.00 |
378 Amount of deductible VAT on goods and services | 12 701.00 | | | 12 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
