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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 | 66 755.00 | | 66 755.00 | 66 755.00 |
014 Intangible Assets - Other | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 92 486.00 | 55 096.00 | 37 390.00 | 92 486.00 |
040 Financial Assets | 1 133.00 | | 1 133.00 | 1 133.00 |
044 Total Fixed Assets | 160 458.00 | 55 180.00 | 105 278.00 | 160 458.00 |
060 Merchandise inventory | 1 475.00 | | 1 475.00 | 1 475.00 |
072 Receivables – Other | 11 960.00 | | 11 960.00 | 11 960.00 |
080 Sellable securities | 10 011.00 | | 10 011.00 | 10 011.00 |
084 Cash | 19 655.00 | | 19 655.00 | 19 655.00 |
092 Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
096 Total Current Assets + Prepaid Expenses | 50 640.00 | | 50 640.00 | 50 640.00 |
110 Total Assets | 211 097.00 | 55 180.00 | 155 918.00 | 211 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 698.00 | |
136 Profit for the Year | | | 13 084.00 | |
142 Total Equity - Total I | | | 19 782.00 | |
156 Loans and similar debts | | | 20 986.00 | |
166 Suppliers and related accounts | | | 6 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 091.00 | | |
172 Other debts | | | 108 505.00 | |
176 Total debts | | | 136 136.00 | |
180 Liabilities Total | | | 155 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 13 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 696.00 | | | 244 696.00 |
224 Capitalized production | 2 952.00 | | | 2 952.00 |
226 Operating subsidies received | -600.00 | | | -600.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 247 288.00 | | | 247 288.00 |
234 Purchases of goods (including customs duties) | 70 564.00 | | | 70 564.00 |
236 Inventory change (goods) | 1 700.00 | | | 1 700.00 |
242 Other external expenses | 39 458.00 | | | 39 458.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 8 492.00 | | | 8 492.00 |
250 Staff compensation | 77 967.00 | | | 77 967.00 |
252 Social security contributions | 26 513.00 | | | 26 513.00 |
254 Depreciation and amortization | 6 546.00 | | | 6 546.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 231 859.00 | | | 231 859.00 |
270 Operating profit | 15 429.00 | | | 15 429.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 2 431.00 | | | 2 431.00 |
310 Profit or loss | 13 084.00 | | | 13 084.00 |
316 Non-deductible compensation and personal benefits | 21 288.00 | | | 21 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 538.00 | | | 538.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 142 901.00 | | | 142 901.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 998.00 | | | 28 998.00 |
378 Amount of deductible VAT on goods and services | 8 773.00 | | | 8 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
