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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 | 15 840.00 | | 15 840.00 | 15 840.00 |
028 Tangible Assets | 90 584.00 | 60 912.00 | 29 671.00 | 90 584.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 106 526.00 | 60 912.00 | 45 614.00 | 106 526.00 |
060 Merchandise inventory | 4 330.00 | | 4 330.00 | 4 330.00 |
068 Receivables – Trade and related accounts | 47 994.00 | 1 248.00 | 46 746.00 | 47 994.00 |
072 Receivables – Other | 3 062.00 | | 3 062.00 | 3 062.00 |
084 Cash | 51 125.00 | | 51 125.00 | 51 125.00 |
096 Total Current Assets + Prepaid Expenses | 106 511.00 | 1 248.00 | 105 263.00 | 106 511.00 |
110 Total Assets | 213 037.00 | 62 160.00 | 150 877.00 | 213 037.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 69 217.00 | |
136 Profit for the Year | | | 2 926.00 | |
140 Regulated Provisions | | | 11 597.00 | |
142 Total Equity - Total I | | | 105 740.00 | |
156 Loans and similar debts | | | 21 632.00 | |
166 Suppliers and related accounts | | | 8 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 704.00 | | |
172 Other debts | | | 15 136.00 | |
176 Total debts | | | 45 137.00 | |
180 Liabilities Total | | | 150 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 5 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 541.00 | 13 944.00 | | 14 541.00 |
218 Production of services sold - France | 74 945.00 | 77 910.00 | | 74 945.00 |
230 Other income | 277.00 | 18 390.00 | | 277.00 |
232 Total operating income excluding VAT | 89 763.00 | 110 244.00 | | 89 763.00 |
234 Purchases of goods (including customs duties) | 13 624.00 | 12 484.00 | | 13 624.00 |
236 Inventory change (goods) | 22.00 | -697.00 | | 22.00 |
242 Other external expenses | 41 556.00 | 47 709.00 | | 41 556.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 1 983.00 | 1 463.00 | | 1 983.00 |
250 Staff compensation | 19 606.00 | 20 093.00 | | 19 606.00 |
252 Social security contributions | 3 181.00 | 3 420.00 | | 3 181.00 |
254 Depreciation and amortization | 5 675.00 | 9 376.00 | | 5 675.00 |
256 Provisions | 1 248.00 | | | 1 248.00 |
262 Other expenses | 66.00 | 6 606.00 | | 66.00 |
264 Total operating expenses | 86 960.00 | 100 454.00 | | 86 960.00 |
270 Operating profit | 2 803.00 | 9 790.00 | | 2 803.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 810.00 | 1 810.00 | | 1 810.00 |
294 Financial expenses | 728.00 | 723.00 | | 728.00 |
300 Exceptional expenses | 659.00 | | | 659.00 |
306 Income tax's | 302.00 | 1 438.00 | | 302.00 |
310 Profit or loss | 2 926.00 | 9 441.00 | | 2 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 106 525.00 | | | 106 525.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 822.00 | | | 18 822.00 |
378 Amount of deductible VAT on goods and services | 8 892.00 | | | 8 892.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 248.00 | | | 1 248.00 |
682 INCREASES Total Statement of Provisions | 1 248.00 | | | 1 248.00 |
