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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 8 786.00 | 8 786.00 | | 8 786.00 |
028 Tangible Assets | 322 301.00 | 314 050.00 | 8 250.00 | 322 301.00 |
040 Financial Assets | 10 772.00 | | 10 772.00 | 10 772.00 |
044 Total Fixed Assets | 372 359.00 | 322 836.00 | 49 522.00 | 372 359.00 |
060 Merchandise inventory | 13 395.00 | | 13 395.00 | 13 395.00 |
068 Receivables – Trade and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
072 Receivables – Other | 5 482.00 | | 5 482.00 | 5 482.00 |
080 Sellable securities | 16 033.00 | | 16 033.00 | 16 033.00 |
084 Cash | 38 694.00 | | 38 694.00 | 38 694.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 77 780.00 | | 77 780.00 | 77 780.00 |
110 Total Assets | 450 139.00 | 322 836.00 | 127 303.00 | 450 139.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 48 906.00 | |
136 Profit for the Year | | | 41 130.00 | |
142 Total Equity - Total I | | | 98 421.00 | |
156 Loans and similar debts | | | 4 156.00 | |
166 Suppliers and related accounts | | | 6 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 18 389.00 | |
176 Total debts | | | 28 882.00 | |
180 Liabilities Total | | | 127 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 468.00 | |
195 Of which payables due in more than one year | | | 2 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 049.00 | 408 895.00 | | 408 049.00 |
226 Operating subsidies received | 3 933.00 | 3 290.00 | | 3 933.00 |
232 Total operating income excluding VAT | 411 982.00 | 412 185.00 | | 411 982.00 |
234 Purchases of goods (including customs duties) | 113 285.00 | 117 035.00 | | 113 285.00 |
236 Inventory change (goods) | -596.00 | -826.00 | | -596.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 020.00 | 2 861.00 | | 4 020.00 |
242 Other external expenses | 158 366.00 | 163 071.00 | | 158 366.00 |
244 Taxes, duties and similar payments | 2 715.00 | 3 074.00 | | 2 715.00 |
250 Staff compensation | 77 515.00 | 95 114.00 | | 77 515.00 |
252 Social security contributions | 7 739.00 | 17 769.00 | | 7 739.00 |
254 Depreciation and amortization | 2 298.00 | 2 519.00 | | 2 298.00 |
264 Total operating expenses | 365 341.00 | 400 617.00 | | 365 341.00 |
270 Operating profit | 46 641.00 | 11 569.00 | | 46 641.00 |
280 Financial income | 583.00 | 301.00 | | 583.00 |
290 Exceptional income | 120.00 | 390.00 | | 120.00 |
294 Financial expenses | 489.00 | 920.00 | | 489.00 |
300 Exceptional expenses | 26.00 | 16.00 | | 26.00 |
306 Income tax's | 5 700.00 | 145.00 | | 5 700.00 |
310 Profit or loss | 41 130.00 | 11 180.00 | | 41 130.00 |
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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 | 1 379.00 | | | 1 379.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 089.00 | | | 1 089.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 379 891.00 | | | 379 891.00 |
492 Total Fixed Assets (Increases) | 2 468.00 | | | 2 468.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 654.00 | | | 45 654.00 |
378 Amount of deductible VAT on goods and services | 38 663.00 | | | 38 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
