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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 | 45 250.00 | | 45 250.00 | 45 250.00 |
028 Tangible Assets | 99 793.00 | 45 640.00 | 54 153.00 | 99 793.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 145 083.00 | 45 640.00 | 99 443.00 | 145 083.00 |
060 Merchandise inventory | 4 711.00 | | 4 711.00 | 4 711.00 |
068 Receivables – Trade and related accounts | 44 613.00 | | 44 613.00 | 44 613.00 |
072 Receivables – Other | 962.00 | | 962.00 | 962.00 |
084 Cash | 6 717.00 | | 6 717.00 | 6 717.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 58 245.00 | | 58 245.00 | 58 245.00 |
110 Total Assets | 203 328.00 | 45 640.00 | 157 688.00 | 203 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 735.00 | |
136 Profit for the Year | | | 119.00 | |
140 Regulated Provisions | | | 14 593.00 | |
142 Total Equity - Total I | | | 50 948.00 | |
156 Loans and similar debts | | | 63 205.00 | |
166 Suppliers and related accounts | | | 9 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 725.00 | | |
172 Other debts | | | 34 133.00 | |
176 Total debts | | | 106 740.00 | |
180 Liabilities Total | | | 157 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 750.00 | |
195 Of which payables due in more than one year | | | 37 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 498.00 | 22 812.00 | | 31 498.00 |
218 Production of services sold - France | 83 454.00 | 76 367.00 | | 83 454.00 |
226 Operating subsidies received | | 3 500.00 | | |
230 Other income | 255.00 | 2 028.00 | | 255.00 |
232 Total operating income excluding VAT | 115 206.00 | 104 708.00 | | 115 206.00 |
234 Purchases of goods (including customs duties) | 21 722.00 | 16 590.00 | | 21 722.00 |
236 Inventory change (goods) | 305.00 | 1 473.00 | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 534.00 | 10 159.00 | | 9 534.00 |
242 Other external expenses | 44 445.00 | 41 604.00 | | 44 445.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 002.00 | 971.00 | | 1 002.00 |
250 Staff compensation | 29 607.00 | 27 886.00 | | 29 607.00 |
252 Social security contributions | 1 799.00 | 1 763.00 | | 1 799.00 |
254 Depreciation and amortization | 13 238.00 | 12 967.00 | | 13 238.00 |
262 Other expenses | 231.00 | 305.00 | | 231.00 |
264 Total operating expenses | 121 884.00 | 113 718.00 | | 121 884.00 |
270 Operating profit | -6 678.00 | -9 010.00 | | -6 678.00 |
290 Exceptional income | 9 016.00 | 2 392.00 | | 9 016.00 |
294 Financial expenses | 1 850.00 | 542.00 | | 1 850.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
310 Profit or loss | 119.00 | -7 160.00 | | 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 135.00 | | | 6 135.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 375.00 | | | 375.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 138 938.00 | | | 138 938.00 |
492 Total Fixed Assets (Increases) | 6 520.00 | | | 6 520.00 |
494 Total Fixed Assets (Decreases) | 375.00 | | | 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 369.00 | | | 369.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 381.00 | | | 5 381.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 381.00 | | | 5 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 103.00 | | | 24 103.00 |
378 Amount of deductible VAT on goods and services | 11 343.00 | | | 11 343.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 255.00 | | | 255.00 |
684 DECREASES in Total Provisions Statement | 255.00 | | | 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
