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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 11 188.00 | 11 134.00 | 54.00 | 11 188.00 |
028 Tangible Assets | 278 923.00 | 159 952.00 | 118 971.00 | 278 923.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 375 811.00 | 171 086.00 | 204 725.00 | 375 811.00 |
060 Merchandise inventory | 8 842.00 | | 8 842.00 | 8 842.00 |
068 Receivables – Trade and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
072 Receivables – Other | 21 451.00 | | 21 451.00 | 21 451.00 |
080 Sellable securities | 39 875.00 | | 39 875.00 | 39 875.00 |
084 Cash | 291 841.00 | | 291 841.00 | 291 841.00 |
092 Prepaid expenses | 972.00 | | 972.00 | 972.00 |
096 Total Current Assets + Prepaid Expenses | 367 565.00 | | 367 565.00 | 367 565.00 |
110 Total Assets | 743 376.00 | 171 086.00 | 572 290.00 | 743 376.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 227 688.00 | |
136 Profit for the Year | | | -4 639.00 | |
142 Total Equity - Total I | | | 234 049.00 | |
156 Loans and similar debts | | | 76 209.00 | |
166 Suppliers and related accounts | | | 64 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 105.00 | | |
172 Other debts | | | 197 136.00 | |
176 Total debts | | | 338 241.00 | |
180 Liabilities Total | | | 572 290.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
195 Of which payables due in more than one year | | | 59 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 348 162.00 | 488 923.00 | | 348 162.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 190 412.00 | 270 860.00 | | 190 412.00 |
230 Other income | 21 930.00 | 5 503.00 | | 21 930.00 |
232 Total operating income excluding VAT | 560 503.00 | 765 285.00 | | 560 503.00 |
234 Purchases of goods (including customs duties) | 163 483.00 | 222 062.00 | | 163 483.00 |
236 Inventory change (goods) | -3 780.00 | 581.00 | | -3 780.00 |
242 Other external expenses | 159 992.00 | 167 016.00 | | 159 992.00 |
243 (including business tax) | 1 890.00 | | | 1 890.00 |
244 Taxes, duties and similar payments | 13 925.00 | 24 133.00 | | 13 925.00 |
24B (including equipment leasing) | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 170 812.00 | 210 429.00 | | 170 812.00 |
252 Social security contributions | 32 093.00 | 59 369.00 | | 32 093.00 |
254 Depreciation and amortization | 26 135.00 | 27 102.00 | | 26 135.00 |
262 Other expenses | 1 316.00 | 1 276.00 | | 1 316.00 |
264 Total operating expenses | 563 975.00 | 711 970.00 | | 563 975.00 |
270 Operating profit | -3 472.00 | 53 315.00 | | -3 472.00 |
280 Financial income | 148.00 | 336.00 | | 148.00 |
290 Exceptional income | 659.00 | | | 659.00 |
294 Financial expenses | 1 899.00 | 2 616.00 | | 1 899.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | | 9 127.00 | | |
310 Profit or loss | -4 639.00 | 41 908.00 | | -4 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 375 811.00 | | | 375 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 610.00 | | | 60 610.00 |
378 Amount of deductible VAT on goods and services | 44 075.00 | | | 44 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
