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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 | 65 980.00 | | 65 980.00 | 65 980.00 |
014 Intangible Assets - Other | 1 910.00 | 1 910.00 | | 1 910.00 |
028 Tangible Assets | 122 852.00 | 112 519.00 | 10 333.00 | 122 852.00 |
040 Financial Assets | 187.00 | | 187.00 | 187.00 |
044 Total Fixed Assets | 190 929.00 | 114 429.00 | 76 499.00 | 190 929.00 |
060 Merchandise inventory | 5 291.00 | | 5 291.00 | 5 291.00 |
068 Receivables – Trade and related accounts | 8 939.00 | | 8 939.00 | 8 939.00 |
072 Receivables – Other | 2 077.00 | | 2 077.00 | 2 077.00 |
084 Cash | 17 602.00 | | 17 602.00 | 17 602.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 34 051.00 | | 34 051.00 | 34 051.00 |
110 Total Assets | 224 980.00 | 114 429.00 | 110 551.00 | 224 980.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 394.00 | |
136 Profit for the Year | | | 8 772.00 | |
142 Total Equity - Total I | | | 83 551.00 | |
156 Loans and similar debts | | | 5 632.00 | |
166 Suppliers and related accounts | | | 3 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 000.00 | | |
172 Other debts | | | 17 530.00 | |
176 Total debts | | | 27 000.00 | |
180 Liabilities Total | | | 110 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 3 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 132.00 | | | 203 132.00 |
226 Operating subsidies received | 3 785.00 | | | 3 785.00 |
230 Other income | 1 889.00 | | | 1 889.00 |
232 Total operating income excluding VAT | 208 806.00 | | | 208 806.00 |
234 Purchases of goods (including customs duties) | 61 963.00 | | | 61 963.00 |
236 Inventory change (goods) | 685.00 | | | 685.00 |
242 Other external expenses | 53 984.00 | | | 53 984.00 |
244 Taxes, duties and similar payments | 5 079.00 | | | 5 079.00 |
250 Staff compensation | 53 848.00 | | | 53 848.00 |
252 Social security contributions | 21 198.00 | | | 21 198.00 |
254 Depreciation and amortization | 2 976.00 | | | 2 976.00 |
264 Total operating expenses | 199 733.00 | | | 199 733.00 |
270 Operating profit | 9 073.00 | | | 9 073.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 901.00 | | | 901.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 489.00 | | | 489.00 |
310 Profit or loss | 8 772.00 | | | 8 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 239.00 | | | 239.00 |
490 Total Fixed Assets (Gross Value) | 192 747.00 | | | 192 747.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 2 618.00 | | | 2 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 788.00 | | | 28 788.00 |
378 Amount of deductible VAT on goods and services | 19 996.00 | | | 19 996.00 |
