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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 | 9 161.00 | | 9 161.00 | 9 161.00 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 162 075.00 | 105 801.00 | 56 274.00 | 162 075.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 172 893.00 | 107 291.00 | 65 602.00 | 172 893.00 |
060 Merchandise inventory | 957.00 | | 957.00 | 957.00 |
068 Receivables – Trade and related accounts | 18 641.00 | | 18 641.00 | 18 641.00 |
072 Receivables – Other | 9 878.00 | | 9 878.00 | 9 878.00 |
084 Cash | 38 819.00 | | 38 819.00 | 38 819.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 69 016.00 | | 69 016.00 | 69 016.00 |
110 Total Assets | 241 909.00 | 107 291.00 | 134 618.00 | 241 909.00 |
120 Share or Individual Capital | | | 7 931.00 | |
134 Retained Earnings | | | -36 520.00 | |
136 Profit for the Year | | | 12 436.00 | |
142 Total Equity - Total I | | | -16 153.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
156 Loans and similar debts | | | 7 158.00 | |
166 Suppliers and related accounts | | | 1 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 031.00 | | |
172 Other debts | | | 48 705.00 | |
174 Prepaid income | | | 90 636.00 | |
176 Total debts | | | 148 271.00 | |
180 Liabilities Total | | | 134 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 138.00 | 4 272.00 | | 5 138.00 |
218 Production of services sold - France | 188 907.00 | 178 389.00 | | 188 907.00 |
230 Other income | 151.00 | 559.00 | | 151.00 |
232 Total operating income excluding VAT | 194 197.00 | 183 220.00 | | 194 197.00 |
234 Purchases of goods (including customs duties) | 3 894.00 | 3 384.00 | | 3 894.00 |
236 Inventory change (goods) | -139.00 | 89.00 | | -139.00 |
242 Other external expenses | 87 256.00 | 75 552.00 | | 87 256.00 |
243 (including business tax) | 4 951.00 | | | 4 951.00 |
244 Taxes, duties and similar payments | 5 721.00 | 5 497.00 | | 5 721.00 |
250 Staff compensation | 48 024.00 | 51 554.00 | | 48 024.00 |
252 Social security contributions | 20 920.00 | 21 703.00 | | 20 920.00 |
254 Depreciation and amortization | 12 136.00 | 13 552.00 | | 12 136.00 |
256 Provisions | | 2 500.00 | | |
262 Other expenses | 2 536.00 | 3 919.00 | | 2 536.00 |
264 Total operating expenses | 180 348.00 | 177 751.00 | | 180 348.00 |
270 Operating profit | 13 849.00 | 5 469.00 | | 13 849.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 79.00 | | |
294 Financial expenses | 391.00 | 703.00 | | 391.00 |
300 Exceptional expenses | 1 159.00 | 58.00 | | 1 159.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 12 436.00 | 4 790.00 | | 12 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 534.00 | | | 8 534.00 |
490 Total Fixed Assets (Gross Value) | 165 336.00 | | | 165 336.00 |
492 Total Fixed Assets (Increases) | 8 534.00 | | | 8 534.00 |
494 Total Fixed Assets (Decreases) | 977.00 | | | 977.00 |
