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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 | 7 675.00 | | 7 675.00 | 7 675.00 |
014 Intangible Assets - Other | 1 333.00 | 333.00 | 1 000.00 | 1 333.00 |
028 Tangible Assets | 101 277.00 | 67 587.00 | 33 689.00 | 101 277.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 110 300.00 | 67 921.00 | 42 379.00 | 110 300.00 |
060 Merchandise inventory | 5 464.00 | | 5 464.00 | 5 464.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 16 926.00 | | 16 926.00 | 16 926.00 |
084 Cash | 56 441.00 | | 56 441.00 | 56 441.00 |
096 Total Current Assets + Prepaid Expenses | 80 832.00 | | 80 832.00 | 80 832.00 |
110 Total Assets | 191 132.00 | 67 921.00 | 123 211.00 | 191 132.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 77 503.00 | |
136 Profit for the Year | | | 8 118.00 | |
142 Total Equity - Total I | | | 85 842.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 636.00 | | |
172 Other debts | | | 23 701.00 | |
176 Total debts | | | 37 369.00 | |
180 Liabilities Total | | | 123 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 005.00 | |
193 Of which financial assets due in less than one year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 898.00 | 184 553.00 | | 156 898.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 7 568.00 | | | 7 568.00 |
232 Total operating income excluding VAT | 178 966.00 | 184 553.00 | | 178 966.00 |
234 Purchases of goods (including customs duties) | 12 511.00 | 20 009.00 | | 12 511.00 |
236 Inventory change (goods) | 586.00 | -1 890.00 | | 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 504.00 | | 36.00 |
242 Other external expenses | 44 421.00 | 42 710.00 | | 44 421.00 |
244 Taxes, duties and similar payments | 1 923.00 | 2 010.00 | | 1 923.00 |
250 Staff compensation | 86 386.00 | 88 292.00 | | 86 386.00 |
252 Social security contributions | 10 465.00 | 24 458.00 | | 10 465.00 |
254 Depreciation and amortization | 14 070.00 | 14 944.00 | | 14 070.00 |
262 Other expenses | 208.00 | 247.00 | | 208.00 |
264 Total operating expenses | 170 607.00 | 191 284.00 | | 170 607.00 |
270 Operating profit | 8 359.00 | -6 731.00 | | 8 359.00 |
290 Exceptional income | 1 173.00 | 7 787.00 | | 1 173.00 |
294 Financial expenses | 312.00 | 139.00 | | 312.00 |
300 Exceptional expenses | 1 102.00 | 229.00 | | 1 102.00 |
306 Income tax's | | 103.00 | | |
310 Profit or loss | 8 118.00 | 585.00 | | 8 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 941.00 | | | 1 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 064.00 | | | 3 064.00 |
490 Total Fixed Assets (Gross Value) | 105 295.00 | | | 105 295.00 |
492 Total Fixed Assets (Increases) | 5 005.00 | | | 5 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 120.00 | | | 28 120.00 |
378 Amount of deductible VAT on goods and services | 7 626.00 | | | 7 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
