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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 | 198 560.00 | | 198 560.00 | 198 560.00 |
028 Tangible Assets | 34 616.00 | 14 148.00 | 20 467.00 | 34 616.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 233 676.00 | 14 148.00 | 219 527.00 | 233 676.00 |
060 Merchandise inventory | 6 507.00 | | 6 507.00 | 6 507.00 |
072 Receivables – Other | 60 411.00 | | 60 411.00 | 60 411.00 |
084 Cash | 63 146.00 | | 63 146.00 | 63 146.00 |
092 Prepaid expenses | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 130 906.00 | | 130 906.00 | 130 906.00 |
110 Total Assets | 364 582.00 | 14 148.00 | 350 434.00 | 364 582.00 |
120 Share or Individual Capital | | | 44 542.00 | |
134 Retained Earnings | | | 60 636.00 | |
136 Profit for the Year | | | 3 097.00 | |
142 Total Equity - Total I | | | 108 276.00 | |
156 Loans and similar debts | | | 120 195.00 | |
166 Suppliers and related accounts | | | 40 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 620.00 | | |
172 Other debts | | | 81 399.00 | |
176 Total debts | | | 242 157.00 | |
180 Liabilities Total | | | 350 434.00 | |
195 Of which payables due in more than one year | | | 57 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 313.00 | | | 137 313.00 |
218 Production of services sold - France | 83 492.00 | | | 83 492.00 |
226 Operating subsidies received | 6 250.00 | | | 6 250.00 |
230 Other income | 535.00 | | | 535.00 |
232 Total operating income excluding VAT | 227 591.00 | | | 227 591.00 |
234 Purchases of goods (including customs duties) | 59 043.00 | | | 59 043.00 |
236 Inventory change (goods) | 221.00 | | | 221.00 |
242 Other external expenses | 59 572.00 | | | 59 572.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 3 674.00 | | | 3 674.00 |
250 Staff compensation | 78 837.00 | | | 78 837.00 |
252 Social security contributions | 11 924.00 | | | 11 924.00 |
254 Depreciation and amortization | 6 838.00 | | | 6 838.00 |
262 Other expenses | 1 249.00 | | | 1 249.00 |
264 Total operating expenses | 221 362.00 | | | 221 362.00 |
270 Operating profit | 6 229.00 | | | 6 229.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 1 428.00 | | | 1 428.00 |
300 Exceptional expenses | 1 742.00 | | | 1 742.00 |
310 Profit or loss | 3 097.00 | | | 3 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 233 676.00 | | | 233 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 849.00 | | | 25 849.00 |
378 Amount of deductible VAT on goods and services | 18 249.00 | | | 18 249.00 |
