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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 | 257 116.00 | | 257 116.00 | 257 116.00 |
028 Tangible Assets | 48 714.00 | 23 329.00 | 25 384.00 | 48 714.00 |
044 Total Fixed Assets | 305 830.00 | 23 329.00 | 282 500.00 | 305 830.00 |
060 Merchandise inventory | 4 151.00 | | 4 151.00 | 4 151.00 |
068 Receivables – Trade and related accounts | 293.00 | | 293.00 | 293.00 |
072 Receivables – Other | 79 943.00 | | 79 943.00 | 79 943.00 |
084 Cash | 31 072.00 | | 31 072.00 | 31 072.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 115 882.00 | | 115 882.00 | 115 882.00 |
110 Total Assets | 421 711.00 | 23 329.00 | 398 382.00 | 421 711.00 |
120 Share or Individual Capital | | | 124 983.00 | |
134 Retained Earnings | | | 139 676.00 | |
136 Profit for the Year | | | 15 550.00 | |
140 Regulated Provisions | | | 9 304.00 | |
142 Total Equity - Total I | | | 289 514.00 | |
156 Loans and similar debts | | | 58 681.00 | |
166 Suppliers and related accounts | | | 16 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 186.00 | | |
172 Other debts | | | 34 059.00 | |
176 Total debts | | | 108 868.00 | |
180 Liabilities Total | | | 398 382.00 | |
195 Of which payables due in more than one year | | | 26 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 722.00 | 63 189.00 | | 42 722.00 |
218 Production of services sold - France | 76 526.00 | 74 806.00 | | 76 526.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 121 080.00 | 137 995.00 | | 121 080.00 |
234 Purchases of goods (including customs duties) | 19 769.00 | 27 530.00 | | 19 769.00 |
236 Inventory change (goods) | 748.00 | -457.00 | | 748.00 |
242 Other external expenses | 37 719.00 | 35 958.00 | | 37 719.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 816.00 | 3 530.00 | | 1 816.00 |
250 Staff compensation | 23 360.00 | 23 530.00 | | 23 360.00 |
252 Social security contributions | 3 976.00 | 5 588.00 | | 3 976.00 |
254 Depreciation and amortization | 5 484.00 | 5 330.00 | | 5 484.00 |
262 Other expenses | 10 900.00 | 11 553.00 | | 10 900.00 |
264 Total operating expenses | 103 775.00 | 112 564.00 | | 103 775.00 |
270 Operating profit | 17 305.00 | 25 432.00 | | 17 305.00 |
290 Exceptional income | 2 171.00 | 975.00 | | 2 171.00 |
294 Financial expenses | 1 082.00 | 1 869.00 | | 1 082.00 |
300 Exceptional expenses | 100.00 | 252.00 | | 100.00 |
306 Income tax's | 2 744.00 | 3 643.00 | | 2 744.00 |
310 Profit or loss | 15 550.00 | 20 642.00 | | 15 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 305 830.00 | | | 305 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 296.00 | | | 9 296.00 |
378 Amount of deductible VAT on goods and services | 5 953.00 | | | 5 953.00 |
