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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 16 852.00 | 11 928.00 | 4 924.00 | 16 852.00 |
028 Tangible Assets | 71 284.00 | 24 817.00 | 46 467.00 | 71 284.00 |
044 Total Fixed Assets | 153 136.00 | 36 745.00 | 116 391.00 | 153 136.00 |
060 Merchandise inventory | 14 697.00 | | 14 697.00 | 14 697.00 |
072 Receivables – Other | 12 891.00 | | 12 891.00 | 12 891.00 |
084 Cash | 53 575.00 | | 53 575.00 | 53 575.00 |
092 Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
096 Total Current Assets + Prepaid Expenses | 83 278.00 | | 83 278.00 | 83 278.00 |
110 Total Assets | 236 414.00 | 36 745.00 | 199 669.00 | 236 414.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 734.00 | |
136 Profit for the Year | | | 21 936.00 | |
142 Total Equity - Total I | | | 38 971.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 68 589.00 | |
166 Suppliers and related accounts | | | 18 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 227.00 | | |
172 Other debts | | | 73 555.00 | |
176 Total debts | | | 160 698.00 | |
180 Liabilities Total | | | 199 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 605.00 | |
199 Of which current accounts of debit partners | | | 1 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 364.00 | 27 615.00 | | 27 364.00 |
218 Production of services sold - France | 215 088.00 | 288 815.00 | | 215 088.00 |
226 Operating subsidies received | 3 056.00 | 944.00 | | 3 056.00 |
230 Other income | 3 774.00 | 14.00 | | 3 774.00 |
232 Total operating income excluding VAT | 249 282.00 | 317 389.00 | | 249 282.00 |
234 Purchases of goods (including customs duties) | 33 237.00 | 45 994.00 | | 33 237.00 |
236 Inventory change (goods) | -5 128.00 | -9 569.00 | | -5 128.00 |
242 Other external expenses | 51 619.00 | 80 213.00 | | 51 619.00 |
244 Taxes, duties and similar payments | 2 009.00 | 2 360.00 | | 2 009.00 |
250 Staff compensation | 87 378.00 | 116 936.00 | | 87 378.00 |
252 Social security contributions | 20 546.00 | 19 033.00 | | 20 546.00 |
254 Depreciation and amortization | 15 349.00 | 21 396.00 | | 15 349.00 |
256 Provisions | | 524.00 | | |
262 Other expenses | 17 155.00 | 21 452.00 | | 17 155.00 |
264 Total operating expenses | 222 165.00 | 298 340.00 | | 222 165.00 |
270 Operating profit | 27 116.00 | 19 049.00 | | 27 116.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 901.00 | 3 088.00 | | 1 901.00 |
300 Exceptional expenses | 345.00 | 650.00 | | 345.00 |
306 Income tax's | 2 935.00 | 1 277.00 | | 2 935.00 |
310 Profit or loss | 21 936.00 | 14 034.00 | | 21 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 605.00 | | | 2 605.00 |
490 Total Fixed Assets (Gross Value) | 150 531.00 | | | 150 531.00 |
492 Total Fixed Assets (Increases) | 2 605.00 | | | 2 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 490.00 | | | 48 490.00 |
378 Amount of deductible VAT on goods and services | 19 979.00 | | | 19 979.00 |
624 DECREASES Provisions for Risks and Charges | 524.00 | | | 524.00 |
684 DECREASES in Total Provisions Statement | 524.00 | | | 524.00 |
