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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 | 221 813.00 | | 221 813.00 | 221 813.00 |
028 Tangible Assets | 52 637.00 | 47 108.00 | 5 528.00 | 52 637.00 |
040 Financial Assets | 4 507.00 | | 4 507.00 | 4 507.00 |
044 Total Fixed Assets | 278 957.00 | 47 108.00 | 231 849.00 | 278 957.00 |
060 Merchandise inventory | 3 389.00 | | 3 389.00 | 3 389.00 |
064 Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
072 Receivables – Other | 2 873.00 | | 2 873.00 | 2 873.00 |
084 Cash | 8 668.00 | | 8 668.00 | 8 668.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 16 560.00 | | 16 560.00 | 16 560.00 |
110 Total Assets | 295 517.00 | 47 108.00 | 248 408.00 | 295 517.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 172 351.00 | |
136 Profit for the Year | | | 4 438.00 | |
142 Total Equity - Total I | | | 185 589.00 | |
156 Loans and similar debts | | | 13 489.00 | |
166 Suppliers and related accounts | | | 2 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 344.00 | | |
172 Other debts | | | 46 944.00 | |
176 Total debts | | | 62 819.00 | |
180 Liabilities Total | | | 248 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 603.00 | 159 046.00 | | 163 603.00 |
226 Operating subsidies received | 2 102.00 | 5 592.00 | | 2 102.00 |
230 Other income | 1 440.00 | 2 056.00 | | 1 440.00 |
232 Total operating income excluding VAT | 167 145.00 | 166 695.00 | | 167 145.00 |
234 Purchases of goods (including customs duties) | 51 302.00 | 52 788.00 | | 51 302.00 |
236 Inventory change (goods) | 205.00 | -136.00 | | 205.00 |
242 Other external expenses | 43 048.00 | 40 506.00 | | 43 048.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 7 435.00 | 6 197.00 | | 7 435.00 |
250 Staff compensation | 47 306.00 | 45 243.00 | | 47 306.00 |
252 Social security contributions | 7 718.00 | 6 632.00 | | 7 718.00 |
254 Depreciation and amortization | 1 348.00 | 1 585.00 | | 1 348.00 |
262 Other expenses | 1 871.00 | 620.00 | | 1 871.00 |
264 Total operating expenses | 160 232.00 | 153 431.00 | | 160 232.00 |
270 Operating profit | 6 913.00 | 13 264.00 | | 6 913.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 1 837.00 | 2 223.00 | | 1 837.00 |
300 Exceptional expenses | 171.00 | 34.00 | | 171.00 |
306 Income tax's | 470.00 | 1 300.00 | | 470.00 |
310 Profit or loss | 4 438.00 | 9 710.00 | | 4 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 278 957.00 | | | 278 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 718.00 | | | 22 718.00 |
378 Amount of deductible VAT on goods and services | 10 409.00 | | | 10 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
