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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 | 91 600.00 | | 91 600.00 | 91 600.00 |
028 Tangible Assets | 47 428.00 | 31 573.00 | 15 855.00 | 47 428.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 139 103.00 | 31 573.00 | 107 530.00 | 139 103.00 |
060 Merchandise inventory | 6 230.00 | | 6 230.00 | 6 230.00 |
068 Receivables – Trade and related accounts | 2 817.00 | | 2 817.00 | 2 817.00 |
072 Receivables – Other | 34 511.00 | | 34 511.00 | 34 511.00 |
084 Cash | 3 698.00 | | 3 698.00 | 3 698.00 |
092 Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
096 Total Current Assets + Prepaid Expenses | 50 337.00 | | 50 337.00 | 50 337.00 |
110 Total Assets | 189 440.00 | 31 573.00 | 157 867.00 | 189 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 865.00 | |
136 Profit for the Year | | | 1 611.00 | |
140 Regulated Provisions | | | 10 363.00 | |
142 Total Equity - Total I | | | 46 640.00 | |
156 Loans and similar debts | | | 64 342.00 | |
166 Suppliers and related accounts | | | 43 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 3 433.00 | |
176 Total debts | | | 111 228.00 | |
180 Liabilities Total | | | 157 867.00 | |
195 Of which payables due in more than one year | | | 35 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 943.00 | 37 111.00 | | 35 943.00 |
218 Production of services sold - France | 105 995.00 | 98 068.00 | | 105 995.00 |
230 Other income | 8.00 | 605.00 | | 8.00 |
232 Total operating income excluding VAT | 141 946.00 | 135 784.00 | | 141 946.00 |
234 Purchases of goods (including customs duties) | 26 739.00 | 27 564.00 | | 26 739.00 |
236 Inventory change (goods) | 1 330.00 | -699.00 | | 1 330.00 |
242 Other external expenses | 38 391.00 | 37 667.00 | | 38 391.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 692.00 | 1 220.00 | | 692.00 |
250 Staff compensation | 36 738.00 | 33 445.00 | | 36 738.00 |
252 Social security contributions | 17 716.00 | 12 774.00 | | 17 716.00 |
254 Depreciation and amortization | 8 561.00 | 8 972.00 | | 8 561.00 |
262 Other expenses | 10 831.00 | 10 748.00 | | 10 831.00 |
264 Total operating expenses | 140 997.00 | 131 689.00 | | 140 997.00 |
270 Operating profit | 949.00 | 4 095.00 | | 949.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 651.00 | 2 651.00 | | 2 651.00 |
294 Financial expenses | 1 788.00 | 2 139.00 | | 1 788.00 |
300 Exceptional expenses | 14.00 | 129.00 | | 14.00 |
306 Income tax's | 187.00 | 620.00 | | 187.00 |
310 Profit or loss | 1 611.00 | 3 858.00 | | 1 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 103.00 | | | 139 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 853.00 | | | 6 853.00 |
378 Amount of deductible VAT on goods and services | 6 490.00 | | | 6 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
