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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 219 815.00 | 189 061.00 | 30 754.00 | 219 815.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 269 852.00 | 189 061.00 | 80 791.00 | 269 852.00 |
060 Merchandise inventory | 9 176.00 | | 9 176.00 | 9 176.00 |
068 Receivables – Trade and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
072 Receivables – Other | 6 859.00 | | 6 859.00 | 6 859.00 |
084 Cash | 31 569.00 | | 31 569.00 | 31 569.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 51 338.00 | | 51 338.00 | 51 338.00 |
110 Total Assets | 321 190.00 | 189 061.00 | 132 129.00 | 321 190.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 18 820.00 | |
136 Profit for the Year | | | 15 768.00 | |
142 Total Equity - Total I | | | 89 588.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 084.00 | | |
172 Other debts | | | 30 038.00 | |
176 Total debts | | | 42 541.00 | |
180 Liabilities Total | | | 132 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 413 895.00 | 375 681.00 | | 413 895.00 |
226 Operating subsidies received | -522.00 | 1 446.00 | | -522.00 |
230 Other income | 5 924.00 | 7 394.00 | | 5 924.00 |
232 Total operating income excluding VAT | 419 296.00 | 384 522.00 | | 419 296.00 |
234 Purchases of goods (including customs duties) | 152 778.00 | 141 430.00 | | 152 778.00 |
236 Inventory change (goods) | 44.00 | -1 004.00 | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | -424.00 | -69.00 | | -424.00 |
242 Other external expenses | 71 926.00 | 63 425.00 | | 71 926.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 3 875.00 | 4 327.00 | | 3 875.00 |
250 Staff compensation | 138 009.00 | 158 581.00 | | 138 009.00 |
252 Social security contributions | 16 991.00 | 17 348.00 | | 16 991.00 |
254 Depreciation and amortization | 21 872.00 | 21 403.00 | | 21 872.00 |
262 Other expenses | 130.00 | 769.00 | | 130.00 |
264 Total operating expenses | 405 202.00 | 406 211.00 | | 405 202.00 |
270 Operating profit | 14 094.00 | -21 689.00 | | 14 094.00 |
290 Exceptional income | 1 830.00 | | | 1 830.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | 156.00 | | | 156.00 |
310 Profit or loss | 15 768.00 | -21 712.00 | | 15 768.00 |
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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 | 2 209.00 | | | 2 209.00 |
490 Total Fixed Assets (Gross Value) | 269 744.00 | | | 269 744.00 |
492 Total Fixed Assets (Increases) | 2 209.00 | | | 2 209.00 |
494 Total Fixed Assets (Decreases) | 2 101.00 | | | 2 101.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961 674.00 | | | 5 961 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 097.00 | | | 47 097.00 |
378 Amount of deductible VAT on goods and services | 21 845.00 | | | 21 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
