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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 120.00 | 120.00 | | 120.00 |
028 Tangible Assets | 207 611.00 | 172 765.00 | 34 846.00 | 207 611.00 |
040 Financial Assets | 6 073.00 | | 6 073.00 | 6 073.00 |
044 Total Fixed Assets | 259 538.00 | 172 885.00 | 86 654.00 | 259 538.00 |
060 Merchandise inventory | 5 416.00 | | 5 416.00 | 5 416.00 |
072 Receivables – Other | 4 905.00 | | 4 905.00 | 4 905.00 |
080 Sellable securities | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 34 112.00 | | 34 112.00 | 34 112.00 |
092 Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
096 Total Current Assets + Prepaid Expenses | 47 996.00 | | 47 996.00 | 47 996.00 |
110 Total Assets | 307 534.00 | 172 885.00 | 134 650.00 | 307 534.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 6 098.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 559.00 | |
142 Total Equity - Total I | | | 78 637.00 | |
156 Loans and similar debts | | | 16 558.00 | |
166 Suppliers and related accounts | | | 15 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 388.00 | | |
172 Other debts | | | 23 728.00 | |
176 Total debts | | | 56 013.00 | |
180 Liabilities Total | | | 134 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 421.00 | |
195 Of which payables due in more than one year | | | 9 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 671.00 | 284 993.00 | | 295 671.00 |
230 Other income | 3 526.00 | 4 092.00 | | 3 526.00 |
232 Total operating income excluding VAT | 299 198.00 | 289 085.00 | | 299 198.00 |
234 Purchases of goods (including customs duties) | 69 096.00 | 64 979.00 | | 69 096.00 |
236 Inventory change (goods) | -356.00 | 335.00 | | -356.00 |
238 Purchases of raw materials and other supplies (including royalties | 655.00 | 170.00 | | 655.00 |
242 Other external expenses | 81 822.00 | 75 663.00 | | 81 822.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 7 602.00 | 7 578.00 | | 7 602.00 |
24B (including equipment leasing) | 345.00 | | | 345.00 |
250 Staff compensation | 78 494.00 | 80 287.00 | | 78 494.00 |
252 Social security contributions | 41 052.00 | 37 558.00 | | 41 052.00 |
254 Depreciation and amortization | 7 657.00 | 8 196.00 | | 7 657.00 |
262 Other expenses | 1 302.00 | 1 341.00 | | 1 302.00 |
264 Total operating expenses | 287 324.00 | 276 107.00 | | 287 324.00 |
270 Operating profit | 11 873.00 | 12 978.00 | | 11 873.00 |
280 Financial income | 25.00 | 25.00 | | 25.00 |
290 Exceptional income | | 60.00 | | |
294 Financial expenses | 339.00 | 631.00 | | 339.00 |
300 Exceptional expenses | | 60.00 | | |
310 Profit or loss | 11 559.00 | 12 372.00 | | 11 559.00 |
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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 | 2 222.00 | | | 2 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 252 118.00 | | | 252 118.00 |
492 Total Fixed Assets (Increases) | 7 421.00 | | | 7 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 360.00 | | | 33 360.00 |
378 Amount of deductible VAT on goods and services | 15 163.00 | | | 15 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
