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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 | 100 616.00 | | 100 616.00 | 100 616.00 |
028 Tangible Assets | 878 071.00 | 793 916.00 | 84 155.00 | 878 071.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 979 120.00 | 793 916.00 | 185 204.00 | 979 120.00 |
060 Merchandise inventory | 1 922.00 | | 1 922.00 | 1 922.00 |
064 Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 19 471.00 | | 19 471.00 | 19 471.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
080 Sellable securities | | | | |
084 Cash | 79 629.00 | | 79 629.00 | 79 629.00 |
092 Prepaid expenses | 30 651.00 | | 30 651.00 | 30 651.00 |
096 Total Current Assets + Prepaid Expenses | 135 152.00 | | 135 152.00 | 135 152.00 |
110 Total Assets | 1 114 271.00 | 793 916.00 | 320 355.00 | 1 114 271.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 801.00 | |
132 Other Reserves | | | 713.00 | |
136 Profit for the Year | | | 23 579.00 | |
142 Total Equity - Total I | | | 33 094.00 | |
156 Loans and similar debts | | | 88 578.00 | |
166 Suppliers and related accounts | | | 14 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -156 410.00 | | |
172 Other debts | | | 184 009.00 | |
176 Total debts | | | 287 262.00 | |
180 Liabilities Total | | | 320 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 871.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 500.00 | |
195 Of which payables due in more than one year | | | 35 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 894.00 | 8 703.00 | | 7 894.00 |
218 Production of services sold - France | 376 047.00 | 382 350.00 | | 376 047.00 |
230 Other income | 4 410.00 | 5 116.00 | | 4 410.00 |
232 Total operating income excluding VAT | 388 352.00 | 396 169.00 | | 388 352.00 |
234 Purchases of goods (including customs duties) | 6 316.00 | 6 375.00 | | 6 316.00 |
236 Inventory change (goods) | -852.00 | -259.00 | | -852.00 |
242 Other external expenses | 213 413.00 | 175 876.00 | | 213 413.00 |
243 (including business tax) | 2 326.00 | | | 2 326.00 |
244 Taxes, duties and similar payments | 11 478.00 | 12 586.00 | | 11 478.00 |
250 Staff compensation | 81 713.00 | 92 021.00 | | 81 713.00 |
252 Social security contributions | 45 081.00 | 47 256.00 | | 45 081.00 |
254 Depreciation and amortization | 26 434.00 | 36 585.00 | | 26 434.00 |
262 Other expenses | 688.00 | 657.00 | | 688.00 |
264 Total operating expenses | 384 270.00 | 371 097.00 | | 384 270.00 |
270 Operating profit | 4 081.00 | 25 072.00 | | 4 081.00 |
280 Financial income | 301.00 | 350.00 | | 301.00 |
290 Exceptional income | 24 500.00 | 11 408.00 | | 24 500.00 |
294 Financial expenses | 4 977.00 | 6 272.00 | | 4 977.00 |
300 Exceptional expenses | 327.00 | 222.00 | | 327.00 |
310 Profit or loss | 23 579.00 | 30 337.00 | | 23 579.00 |
374 Amount of VAT collected | 44 174.00 | | | 44 174.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 31 216.00 | | | 31 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 871.00 | | | 4 871.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 1 081 397.00 | | | 1 081 397.00 |
492 Total Fixed Assets (Increases) | 13 871.00 | | | 13 871.00 |
494 Total Fixed Assets (Decreases) | 116 149.00 | | | 116 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 500.00 | | | 24 500.00 |
