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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 | 66 315.00 | | 66 315.00 | 66 315.00 |
014 Intangible Assets - Other | 800.00 | 427.00 | 373.00 | 800.00 |
028 Tangible Assets | 121 657.00 | 77 382.00 | 44 275.00 | 121 657.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 188 872.00 | 77 809.00 | 111 063.00 | 188 872.00 |
060 Merchandise inventory | 13 349.00 | | 13 349.00 | 13 349.00 |
068 Receivables – Trade and related accounts | 16 522.00 | | 16 522.00 | 16 522.00 |
072 Receivables – Other | 444.00 | | 444.00 | 444.00 |
084 Cash | 10 763.00 | | 10 763.00 | 10 763.00 |
092 Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
096 Total Current Assets + Prepaid Expenses | 44 782.00 | | 44 782.00 | 44 782.00 |
110 Total Assets | 233 654.00 | 77 809.00 | 155 846.00 | 233 654.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 559.00 | |
136 Profit for the Year | | | 5 027.00 | |
140 Regulated Provisions | | | 5 043.00 | |
142 Total Equity - Total I | | | 83 429.00 | |
156 Loans and similar debts | | | 26 117.00 | |
166 Suppliers and related accounts | | | 10 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 032.00 | | |
172 Other debts | | | 36 261.00 | |
176 Total debts | | | 72 417.00 | |
180 Liabilities Total | | | 155 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 9 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 229.00 | 10 036.00 | | 13 229.00 |
218 Production of services sold - France | 176 385.00 | 159 247.00 | | 176 385.00 |
226 Operating subsidies received | 4 751.00 | 1 237.00 | | 4 751.00 |
230 Other income | 3 150.00 | 1 235.00 | | 3 150.00 |
232 Total operating income excluding VAT | 197 515.00 | 171 756.00 | | 197 515.00 |
234 Purchases of goods (including customs duties) | 4 778.00 | 4 253.00 | | 4 778.00 |
236 Inventory change (goods) | -2 611.00 | -640.00 | | -2 611.00 |
242 Other external expenses | 52 216.00 | 69 828.00 | | 52 216.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 5 038.00 | 2 128.00 | | 5 038.00 |
250 Staff compensation | 92 810.00 | 55 961.00 | | 92 810.00 |
252 Social security contributions | 27 524.00 | 16 906.00 | | 27 524.00 |
254 Depreciation and amortization | 10 456.00 | 11 306.00 | | 10 456.00 |
262 Other expenses | 276.00 | 267.00 | | 276.00 |
264 Total operating expenses | 190 487.00 | 160 009.00 | | 190 487.00 |
270 Operating profit | 7 028.00 | 11 748.00 | | 7 028.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 826.00 | 1 187.00 | | 826.00 |
306 Income tax's | 1 177.00 | 1 408.00 | | 1 177.00 |
310 Profit or loss | 5 027.00 | 9 150.00 | | 5 027.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 187 790.00 | | | 187 790.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 329.00 | | | 39 329.00 |
378 Amount of deductible VAT on goods and services | 9 338.00 | | | 9 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
