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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
014 Intangible Assets - Other | 3 557.00 | 3 242.00 | 315.00 | 3 557.00 |
028 Tangible Assets | 25 825.00 | 9 762.00 | 16 062.00 | 25 825.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 75 881.00 | 13 004.00 | 62 878.00 | 75 881.00 |
060 Merchandise inventory | 1 561.00 | | 1 561.00 | 1 561.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 360.00 | | 20 360.00 | 20 360.00 |
084 Cash | 9 865.00 | | 9 865.00 | 9 865.00 |
092 Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
096 Total Current Assets + Prepaid Expenses | 34 466.00 | | 34 466.00 | 34 466.00 |
110 Total Assets | 110 347.00 | 13 004.00 | 97 343.00 | 110 347.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 1 777.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 788.00 | |
140 Regulated Provisions | | | 1 524.00 | |
142 Total Equity - Total I | | | 14 089.00 | |
156 Loans and similar debts | | | 59 652.00 | |
166 Suppliers and related accounts | | | 5 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 042.00 | | |
172 Other debts | | | 17 697.00 | |
176 Total debts | | | 83 254.00 | |
180 Liabilities Total | | | 97 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 654.00 | | | 8 654.00 |
210 Sales of goods - France | 147 370.00 | 151 106.00 | | 147 370.00 |
218 Production of services sold - France | 7 680.00 | 5 923.00 | | 7 680.00 |
226 Operating subsidies received | 3 163.00 | 5 578.00 | | 3 163.00 |
230 Other income | | 200.00 | | |
232 Total operating income excluding VAT | 158 213.00 | 162 807.00 | | 158 213.00 |
234 Purchases of goods (including customs duties) | 53 724.00 | 58 412.00 | | 53 724.00 |
236 Inventory change (goods) | 1 513.00 | -1 074.00 | | 1 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 521.00 | 198.00 | | 521.00 |
242 Other external expenses | 30 791.00 | 31 973.00 | | 30 791.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 915.00 | 1 312.00 | | 915.00 |
250 Staff compensation | 40 514.00 | 44 513.00 | | 40 514.00 |
252 Social security contributions | 14 122.00 | 12 990.00 | | 14 122.00 |
254 Depreciation and amortization | 5 388.00 | 4 878.00 | | 5 388.00 |
262 Other expenses | 715.00 | 1 010.00 | | 715.00 |
264 Total operating expenses | 148 203.00 | 154 212.00 | | 148 203.00 |
270 Operating profit | 10 010.00 | 8 595.00 | | 10 010.00 |
280 Financial income | 146.00 | 97.00 | | 146.00 |
290 Exceptional income | 190.00 | 172.00 | | 190.00 |
294 Financial expenses | 2 551.00 | 2 819.00 | | 2 551.00 |
306 Income tax's | 1 006.00 | 75.00 | | 1 006.00 |
310 Profit or loss | 6 788.00 | 5 970.00 | | 6 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 881.00 | | | 75 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 883.00 | | | 18 883.00 |
378 Amount of deductible VAT on goods and services | 9 517.00 | | | 9 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
