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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 557.00 | 557.00 | | 557.00 |
028 Tangible Assets | 27 787.00 | 11 502.00 | 16 286.00 | 27 787.00 |
040 Financial Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
044 Total Fixed Assets | 69 004.00 | 12 058.00 | 56 946.00 | 69 004.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 698.00 | | 698.00 | 698.00 |
072 Receivables – Other | 1 668.00 | | 1 668.00 | 1 668.00 |
084 Cash | 9 020.00 | | 9 020.00 | 9 020.00 |
096 Total Current Assets + Prepaid Expenses | 14 636.00 | | 14 636.00 | 14 636.00 |
110 Total Assets | 83 640.00 | 12 058.00 | 71 581.00 | 83 640.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 909.00 | |
136 Profit for the Year | | | 8 294.00 | |
142 Total Equity - Total I | | | 16 203.00 | |
156 Loans and similar debts | | | 34 873.00 | |
166 Suppliers and related accounts | | | 3 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 664.00 | | |
172 Other debts | | | 16 932.00 | |
176 Total debts | | | 55 378.00 | |
180 Liabilities Total | | | 71 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 749.00 | 12 985.00 | | 9 749.00 |
218 Production of services sold - France | 104 166.00 | 97 830.00 | | 104 166.00 |
226 Operating subsidies received | | 1 772.00 | | |
230 Other income | -13.00 | 1.00 | | -13.00 |
232 Total operating income excluding VAT | 113 902.00 | 112 588.00 | | 113 902.00 |
234 Purchases of goods (including customs duties) | 11 854.00 | 27 949.00 | | 11 854.00 |
236 Inventory change (goods) | 5 113.00 | -6 422.00 | | 5 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 052.00 | | | 1 052.00 |
242 Other external expenses | 38 816.00 | 33 569.00 | | 38 816.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 2 791.00 | 3 323.00 | | 2 791.00 |
250 Staff compensation | 31 870.00 | 34 161.00 | | 31 870.00 |
252 Social security contributions | 8 127.00 | 5 670.00 | | 8 127.00 |
254 Depreciation and amortization | 4 245.00 | 3 831.00 | | 4 245.00 |
262 Other expenses | 3.00 | 464.00 | | 3.00 |
264 Total operating expenses | 103 870.00 | 102 545.00 | | 103 870.00 |
270 Operating profit | 10 032.00 | 10 043.00 | | 10 032.00 |
280 Financial income | 26.00 | 19.00 | | 26.00 |
294 Financial expenses | 1 301.00 | 1 643.00 | | 1 301.00 |
306 Income tax's | 462.00 | 24.00 | | 462.00 |
310 Profit or loss | 8 294.00 | 8 395.00 | | 8 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 004.00 | | | 69 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 784.00 | | | 22 784.00 |
