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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 9 654.00 | 9 167.00 | 487.00 | 9 654.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 120 270.00 | 9 167.00 | 111 103.00 | 120 270.00 |
060 Merchandise inventory | 3 316.00 | | 3 316.00 | 3 316.00 |
068 Receivables – Trade and related accounts | 3 884.00 | | 3 884.00 | 3 884.00 |
072 Receivables – Other | 13 761.00 | | 13 761.00 | 13 761.00 |
084 Cash | 26 415.00 | | 26 415.00 | 26 415.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 47 613.00 | | 47 613.00 | 47 613.00 |
110 Total Assets | 167 883.00 | 9 167.00 | 158 716.00 | 167 883.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 45 271.00 | |
134 Retained Earnings | | | 8 207.00 | |
136 Profit for the Year | | | 6 855.00 | |
142 Total Equity - Total I | | | 61 333.00 | |
156 Loans and similar debts | | | 13 954.00 | |
166 Suppliers and related accounts | | | 11 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 402.00 | | |
172 Other debts | | | 71 688.00 | |
174 Prepaid income | | | 207.00 | |
176 Total debts | | | 97 383.00 | |
180 Liabilities Total | | | 158 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
195 Of which payables due in more than one year | | | 1 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 837.00 | 15 756.00 | | 13 837.00 |
218 Production of services sold - France | 59 465.00 | 65 024.00 | | 59 465.00 |
226 Operating subsidies received | 571.00 | 1 577.00 | | 571.00 |
230 Other income | 2.00 | 10.00 | | 2.00 |
232 Total operating income excluding VAT | 73 876.00 | 82 367.00 | | 73 876.00 |
234 Purchases of goods (including customs duties) | 7 806.00 | 8 028.00 | | 7 806.00 |
236 Inventory change (goods) | 444.00 | -543.00 | | 444.00 |
242 Other external expenses | 22 166.00 | 21 759.00 | | 22 166.00 |
244 Taxes, duties and similar payments | 482.00 | 358.00 | | 482.00 |
250 Staff compensation | 34 368.00 | 31 846.00 | | 34 368.00 |
252 Social security contributions | 1 893.00 | 1 431.00 | | 1 893.00 |
254 Depreciation and amortization | 1 684.00 | 1 789.00 | | 1 684.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 68 964.00 | 64 668.00 | | 68 964.00 |
270 Operating profit | 4 912.00 | 17 699.00 | | 4 912.00 |
280 Financial income | 44.00 | 14.00 | | 44.00 |
290 Exceptional income | 5 869.00 | 85.00 | | 5 869.00 |
294 Financial expenses | 529.00 | 885.00 | | 529.00 |
300 Exceptional expenses | 2 408.00 | 1 971.00 | | 2 408.00 |
306 Income tax's | 1 032.00 | 2 083.00 | | 1 032.00 |
310 Profit or loss | 6 855.00 | 12 858.00 | | 6 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 119 575.00 | | | 119 575.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 509.00 | | | 2 509.00 |
378 Amount of deductible VAT on goods and services | 3 622.00 | | | 3 622.00 |
