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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 | 60 120.00 | | 60 120.00 | 60 120.00 |
014 Intangible Assets - Other | 11 978.00 | 11 978.00 | | 11 978.00 |
028 Tangible Assets | 19 977.00 | 18 131.00 | 1 845.00 | 19 977.00 |
040 Financial Assets | 2 867.00 | | 2 867.00 | 2 867.00 |
044 Total Fixed Assets | 94 941.00 | 30 109.00 | 64 832.00 | 94 941.00 |
060 Merchandise inventory | 11 288.00 | | 11 288.00 | 11 288.00 |
068 Receivables – Trade and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
072 Receivables – Other | 66 359.00 | | 66 359.00 | 66 359.00 |
084 Cash | 24 122.00 | | 24 122.00 | 24 122.00 |
092 Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
096 Total Current Assets + Prepaid Expenses | 104 994.00 | | 104 994.00 | 104 994.00 |
110 Total Assets | 199 935.00 | 30 109.00 | 169 826.00 | 199 935.00 |
120 Share or Individual Capital | | | 168.00 | |
134 Retained Earnings | | | 11 622.00 | |
136 Profit for the Year | | | 5 472.00 | |
140 Regulated Provisions | | | 1 404.00 | |
142 Total Equity - Total I | | | 18 666.00 | |
156 Loans and similar debts | | | 92 324.00 | |
166 Suppliers and related accounts | | | 36 876.00 | |
172 Other debts | | | 16 606.00 | |
174 Prepaid income | | | 5 354.00 | |
176 Total debts | | | 151 160.00 | |
180 Liabilities Total | | | 169 826.00 | |
195 Of which payables due in more than one year | | | 26 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 027.00 | 52 949.00 | | 47 027.00 |
218 Production of services sold - France | 93 075.00 | 112 928.00 | | 93 075.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 30.00 | 519.00 | | 30.00 |
232 Total operating income excluding VAT | 140 732.00 | 166 395.00 | | 140 732.00 |
234 Purchases of goods (including customs duties) | 28 531.00 | 31 925.00 | | 28 531.00 |
236 Inventory change (goods) | 5 924.00 | -428.00 | | 5 924.00 |
242 Other external expenses | 36 225.00 | 36 688.00 | | 36 225.00 |
244 Taxes, duties and similar payments | 2 567.00 | 2 295.00 | | 2 567.00 |
250 Staff compensation | 38 886.00 | 33 956.00 | | 38 886.00 |
252 Social security contributions | 13 070.00 | 10 770.00 | | 13 070.00 |
254 Depreciation and amortization | 3 108.00 | 3 487.00 | | 3 108.00 |
262 Other expenses | 11 841.00 | 15 121.00 | | 11 841.00 |
264 Total operating expenses | 140 151.00 | 133 814.00 | | 140 151.00 |
270 Operating profit | 581.00 | 32 581.00 | | 581.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 6 398.00 | 510.00 | | 6 398.00 |
294 Financial expenses | 1 439.00 | 1 270.00 | | 1 439.00 |
300 Exceptional expenses | 34.00 | 43 482.00 | | 34.00 |
306 Income tax's | 35.00 | -71.00 | | 35.00 |
310 Profit or loss | 5 472.00 | -11 588.00 | | 5 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 941.00 | | | 94 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 101.00 | | | 9 101.00 |
378 Amount of deductible VAT on goods and services | 9 485.00 | | | 9 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
