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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 088.00 | 8 088.00 | | 8 088.00 |
028 Tangible Assets | 113 672.00 | 100 855.00 | 12 816.00 | 113 672.00 |
044 Total Fixed Assets | 181 760.00 | 108 943.00 | 72 816.00 | 181 760.00 |
060 Merchandise inventory | 9 370.00 | | 9 370.00 | 9 370.00 |
072 Receivables – Other | 12 478.00 | | 12 478.00 | 12 478.00 |
084 Cash | 53 066.00 | | 53 066.00 | 53 066.00 |
092 Prepaid expenses | 14 490.00 | | 14 490.00 | 14 490.00 |
096 Total Current Assets + Prepaid Expenses | 89 404.00 | | 89 404.00 | 89 404.00 |
110 Total Assets | 271 164.00 | 108 943.00 | 162 221.00 | 271 164.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 1 102.00 | |
134 Retained Earnings | | | 29 845.00 | |
136 Profit for the Year | | | 1 088.00 | |
142 Total Equity - Total I | | | 71 034.00 | |
156 Loans and similar debts | | | 32 264.00 | |
166 Suppliers and related accounts | | | 13 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 45 431.00 | |
176 Total debts | | | 91 187.00 | |
180 Liabilities Total | | | 162 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 464.00 | |
195 Of which payables due in more than one year | | | 18 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 820.00 | 11 664.00 | | 15 820.00 |
218 Production of services sold - France | 235 357.00 | 186 992.00 | | 235 357.00 |
226 Operating subsidies received | 12 833.00 | 17 606.00 | | 12 833.00 |
230 Other income | 19 110.00 | 25 384.00 | | 19 110.00 |
232 Total operating income excluding VAT | 283 120.00 | 241 646.00 | | 283 120.00 |
234 Purchases of goods (including customs duties) | 32 894.00 | 19 088.00 | | 32 894.00 |
236 Inventory change (goods) | -2 691.00 | 2 135.00 | | -2 691.00 |
242 Other external expenses | 90 117.00 | 66 027.00 | | 90 117.00 |
244 Taxes, duties and similar payments | 1 384.00 | 2 835.00 | | 1 384.00 |
250 Staff compensation | 116 182.00 | 100 637.00 | | 116 182.00 |
252 Social security contributions | 22 877.00 | 14 109.00 | | 22 877.00 |
254 Depreciation and amortization | 2 869.00 | 2 319.00 | | 2 869.00 |
262 Other expenses | 15 614.00 | 13 574.00 | | 15 614.00 |
264 Total operating expenses | 279 245.00 | 220 723.00 | | 279 245.00 |
270 Operating profit | 3 875.00 | 20 924.00 | | 3 875.00 |
290 Exceptional income | 51.00 | 6 100.00 | | 51.00 |
294 Financial expenses | 528.00 | 359.00 | | 528.00 |
300 Exceptional expenses | 820.00 | 300.00 | | 820.00 |
306 Income tax's | 1 491.00 | 2 809.00 | | 1 491.00 |
310 Profit or loss | 1 088.00 | 23 556.00 | | 1 088.00 |
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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 | 1 276.00 | | | 1 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 625.00 | | | 1 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 178 295.00 | | | 178 295.00 |
492 Total Fixed Assets (Increases) | 3 464.00 | | | 3 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 236.00 | | | 50 236.00 |
378 Amount of deductible VAT on goods and services | 17 424.00 | | | 17 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
