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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 16 385.00 | 12 691.00 | 3 694.00 | 16 385.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 48 285.00 | 13 591.00 | 34 694.00 | 48 285.00 |
060 Merchandise inventory | 18 559.00 | | 18 559.00 | 18 559.00 |
068 Receivables – Trade and related accounts | 32 316.00 | | 32 316.00 | 32 316.00 |
072 Receivables – Other | 2 462.00 | | 2 462.00 | 2 462.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 1 519.00 | | 1 519.00 | 1 519.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 55 257.00 | | 55 257.00 | 55 257.00 |
110 Total Assets | 103 542.00 | 13 591.00 | 89 951.00 | 103 542.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 011.00 | |
136 Profit for the Year | | | 2 996.00 | |
142 Total Equity - Total I | | | 57 507.00 | |
156 Loans and similar debts | | | 4 238.00 | |
166 Suppliers and related accounts | | | 9 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 915.00 | | |
172 Other debts | | | 18 756.00 | |
176 Total debts | | | 32 444.00 | |
180 Liabilities Total | | | 89 951.00 | |
195 Of which payables due in more than one year | | | 1 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 337.00 | 131 791.00 | | 142 337.00 |
226 Operating subsidies received | 1 337.00 | | | 1 337.00 |
230 Other income | 8.00 | 6.00 | | 8.00 |
232 Total operating income excluding VAT | 143 682.00 | 131 797.00 | | 143 682.00 |
234 Purchases of goods (including customs duties) | 34 001.00 | 33 047.00 | | 34 001.00 |
236 Inventory change (goods) | 885.00 | -3 364.00 | | 885.00 |
242 Other external expenses | 36 359.00 | 39 203.00 | | 36 359.00 |
244 Taxes, duties and similar payments | 4 043.00 | -881.00 | | 4 043.00 |
250 Staff compensation | 57 105.00 | 46 880.00 | | 57 105.00 |
252 Social security contributions | 2 413.00 | 1 235.00 | | 2 413.00 |
254 Depreciation and amortization | 2 614.00 | 3 479.00 | | 2 614.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 137 423.00 | 119 606.00 | | 137 423.00 |
270 Operating profit | 6 258.00 | 12 191.00 | | 6 258.00 |
290 Exceptional income | 119.00 | 1.00 | | 119.00 |
294 Financial expenses | 2 196.00 | 2 572.00 | | 2 196.00 |
300 Exceptional expenses | 731.00 | 102.00 | | 731.00 |
306 Income tax's | 454.00 | 1 353.00 | | 454.00 |
310 Profit or loss | 2 996.00 | 8 165.00 | | 2 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 285.00 | | | 48 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 091.00 | | | 21 091.00 |
378 Amount of deductible VAT on goods and services | 10 053.00 | | | 10 053.00 |
