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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 | 28 113.00 | | 28 113.00 | 28 113.00 |
014 Intangible Assets - Other | 2 987.00 | 2 987.00 | | 2 987.00 |
028 Tangible Assets | 200 081.00 | 157 192.00 | 42 889.00 | 200 081.00 |
040 Financial Assets | 1 722.00 | | 1 722.00 | 1 722.00 |
044 Total Fixed Assets | 232 903.00 | 160 178.00 | 72 725.00 | 232 903.00 |
060 Merchandise inventory | 10 658.00 | | 10 658.00 | 10 658.00 |
068 Receivables – Trade and related accounts | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 32 849.00 | | 32 849.00 | 32 849.00 |
084 Cash | 51 727.00 | | 51 727.00 | 51 727.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 96 228.00 | | 96 228.00 | 96 228.00 |
110 Total Assets | 329 131.00 | 160 178.00 | 168 953.00 | 329 131.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 107 340.00 | |
136 Profit for the Year | | | 3 465.00 | |
142 Total Equity - Total I | | | 127 574.00 | |
156 Loans and similar debts | | | 33 705.00 | |
166 Suppliers and related accounts | | | 1 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 835.00 | | |
172 Other debts | | | 6 589.00 | |
176 Total debts | | | 41 379.00 | |
180 Liabilities Total | | | 168 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 854.00 | 20 025.00 | | 13 854.00 |
218 Production of services sold - France | 141 069.00 | 136 764.00 | | 141 069.00 |
226 Operating subsidies received | 3 167.00 | | | 3 167.00 |
230 Other income | 10.00 | 4.00 | | 10.00 |
232 Total operating income excluding VAT | 158 099.00 | 156 796.00 | | 158 099.00 |
234 Purchases of goods (including customs duties) | 5 514.00 | 8 989.00 | | 5 514.00 |
236 Inventory change (goods) | 1 623.00 | 6 372.00 | | 1 623.00 |
242 Other external expenses | 37 360.00 | 44 488.00 | | 37 360.00 |
244 Taxes, duties and similar payments | 2 237.00 | 1 920.00 | | 2 237.00 |
250 Staff compensation | 75 140.00 | 67 364.00 | | 75 140.00 |
252 Social security contributions | 10 694.00 | 9 584.00 | | 10 694.00 |
254 Depreciation and amortization | 19 878.00 | 21 377.00 | | 19 878.00 |
262 Other expenses | 284.00 | 206.00 | | 284.00 |
264 Total operating expenses | 152 731.00 | 160 301.00 | | 152 731.00 |
270 Operating profit | 5 369.00 | -3 505.00 | | 5 369.00 |
280 Financial income | 6.00 | 10.00 | | 6.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 795.00 | 531.00 | | 795.00 |
300 Exceptional expenses | 3 614.00 | 578.00 | | 3 614.00 |
310 Profit or loss | 3 465.00 | -4 604.00 | | 3 465.00 |
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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 | 4 386.00 | | | 4 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 240 932.00 | | | 240 932.00 |
492 Total Fixed Assets (Increases) | 4 924.00 | | | 4 924.00 |
494 Total Fixed Assets (Decreases) | 12 954.00 | | | 12 954.00 |
