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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 | 8 510.00 | | 8 510.00 | 8 510.00 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 21 512.00 | 17 019.00 | 4 493.00 | 21 512.00 |
044 Total Fixed Assets | 31 312.00 | 18 309.00 | 13 003.00 | 31 312.00 |
060 Merchandise inventory | 5 741.00 | | 5 741.00 | 5 741.00 |
068 Receivables – Trade and related accounts | 48 892.00 | | 48 892.00 | 48 892.00 |
072 Receivables – Other | 10 380.00 | -445.00 | 10 825.00 | 10 380.00 |
084 Cash | 48 170.00 | | 48 170.00 | 48 170.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 114 059.00 | -445.00 | 114 504.00 | 114 059.00 |
110 Total Assets | 145 372.00 | 17 864.00 | 127 508.00 | 145 372.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 15 017.00 | |
132 Other Reserves | | | 11 236.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 388.00 | |
142 Total Equity - Total I | | | 42 641.00 | |
156 Loans and similar debts | | | 2 322.00 | |
166 Suppliers and related accounts | | | 29 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 323.00 | | |
172 Other debts | | | 52 610.00 | |
176 Total debts | | | 84 867.00 | |
180 Liabilities Total | | | 127 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 056.00 | 336 414.00 | | 292 056.00 |
226 Operating subsidies received | 8 233.00 | | | 8 233.00 |
230 Other income | 7 133.00 | 7 584.00 | | 7 133.00 |
232 Total operating income excluding VAT | 307 422.00 | 343 998.00 | | 307 422.00 |
234 Purchases of goods (including customs duties) | 142 982.00 | 155 123.00 | | 142 982.00 |
236 Inventory change (goods) | 113.00 | -1 860.00 | | 113.00 |
242 Other external expenses | 63 044.00 | 70 851.00 | | 63 044.00 |
243 (including business tax) | 2 808.00 | | | 2 808.00 |
244 Taxes, duties and similar payments | 3 858.00 | 5 072.00 | | 3 858.00 |
250 Staff compensation | 67 195.00 | 74 957.00 | | 67 195.00 |
252 Social security contributions | 22 325.00 | 18 501.00 | | 22 325.00 |
254 Depreciation and amortization | 3 843.00 | 4 415.00 | | 3 843.00 |
262 Other expenses | 9.00 | 10.00 | | 9.00 |
264 Total operating expenses | 303 369.00 | 327 067.00 | | 303 369.00 |
270 Operating profit | 4 053.00 | 16 931.00 | | 4 053.00 |
290 Exceptional income | 1 757.00 | 27.00 | | 1 757.00 |
300 Exceptional expenses | | 132.00 | | |
306 Income tax's | 421.00 | 1 515.00 | | 421.00 |
310 Profit or loss | 5 388.00 | 15 311.00 | | 5 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 312.00 | | | 31 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 481.00 | | | 58 481.00 |
378 Amount of deductible VAT on goods and services | 38 864.00 | | | 38 864.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 445.00 | | | 445.00 |
684 DECREASES in Total Provisions Statement | 445.00 | | | 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
