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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 2 745.00 | 2 745.00 | | 2 745.00 |
028 Tangible Assets | 518 092.00 | 74 581.00 | 443 512.00 | 518 092.00 |
040 Financial Assets | 23 500.00 | | 23 500.00 | 23 500.00 |
044 Total Fixed Assets | 558 337.00 | 77 326.00 | 481 012.00 | 558 337.00 |
068 Receivables – Trade and related accounts | 75 690.00 | | 75 690.00 | 75 690.00 |
072 Receivables – Other | 28 388.00 | | 28 388.00 | 28 388.00 |
084 Cash | 78 298.00 | | 78 298.00 | 78 298.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 183 214.00 | | 183 214.00 | 183 214.00 |
110 Total Assets | 741 551.00 | 77 326.00 | 664 226.00 | 741 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 145 106.00 | |
136 Profit for the Year | | | 29 913.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 180 519.00 | |
156 Loans and similar debts | | | 386 698.00 | |
166 Suppliers and related accounts | | | 23 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 704.00 | | |
172 Other debts | | | 73 131.00 | |
176 Total debts | | | 483 707.00 | |
180 Liabilities Total | | | 664 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 490 750.00 | 466 829.00 | | 490 750.00 |
230 Other income | 1 668.00 | 1 277.00 | | 1 668.00 |
232 Total operating income excluding VAT | 492 418.00 | 468 106.00 | | 492 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | 759.00 | | 1 110.00 |
242 Other external expenses | 202 633.00 | 209 595.00 | | 202 633.00 |
243 (including business tax) | 1 722.00 | | | 1 722.00 |
244 Taxes, duties and similar payments | 5 985.00 | 3 788.00 | | 5 985.00 |
250 Staff compensation | 161 703.00 | 142 674.00 | | 161 703.00 |
252 Social security contributions | 57 348.00 | 43 130.00 | | 57 348.00 |
254 Depreciation and amortization | 20 538.00 | 13 375.00 | | 20 538.00 |
262 Other expenses | 3 621.00 | 1 185.00 | | 3 621.00 |
264 Total operating expenses | 452 938.00 | 414 506.00 | | 452 938.00 |
270 Operating profit | 39 480.00 | 53 600.00 | | 39 480.00 |
290 Exceptional income | 1 195.00 | 8 690.00 | | 1 195.00 |
294 Financial expenses | 7 175.00 | 1 088.00 | | 7 175.00 |
306 Income tax's | 3 587.00 | 7 810.00 | | 3 587.00 |
310 Profit or loss | 29 913.00 | 53 391.00 | | 29 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 196 486.00 | | | 196 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 425.00 | | | 1 425.00 |
482 INCREASES Financial Assets | 23 500.00 | | | 23 500.00 |
490 Total Fixed Assets (Gross Value) | 336 926.00 | | | 336 926.00 |
492 Total Fixed Assets (Increases) | 221 411.00 | | | 221 411.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 266.00 | | | 266.00 |
684 DECREASES in Total Provisions Statement | 266.00 | | | 266.00 |
