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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 | 17 922.00 | | 17 922.00 | 17 922.00 |
028 Tangible Assets | 261 695.00 | 80 444.00 | 181 251.00 | 261 695.00 |
040 Financial Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
044 Total Fixed Assets | 306 617.00 | 80 444.00 | 226 173.00 | 306 617.00 |
068 Receivables – Trade and related accounts | 20 662.00 | | 20 662.00 | 20 662.00 |
072 Receivables – Other | 4 979.00 | | 4 979.00 | 4 979.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 10 358.00 | | 10 358.00 | 10 358.00 |
096 Total Current Assets + Prepaid Expenses | 36 079.00 | | 36 079.00 | 36 079.00 |
110 Total Assets | 342 695.00 | 80 444.00 | 262 252.00 | 342 695.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 271.00 | |
134 Retained Earnings | | | -65 949.00 | |
136 Profit for the Year | | | 23 294.00 | |
142 Total Equity - Total I | | | -34 384.00 | |
156 Loans and similar debts | | | 207 226.00 | |
166 Suppliers and related accounts | | | 20 829.00 | |
172 Other debts | | | 68 581.00 | |
176 Total debts | | | 296 636.00 | |
180 Liabilities Total | | | 262 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 358.00 | |
195 Of which payables due in more than one year | | | 155 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 558.00 | 277 408.00 | | 342 558.00 |
230 Other income | 1.00 | 34.00 | | 1.00 |
232 Total operating income excluding VAT | 342 559.00 | 277 443.00 | | 342 559.00 |
234 Purchases of goods (including customs duties) | 2 205.00 | 2 077.00 | | 2 205.00 |
236 Inventory change (goods) | | 2 010.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -5 050.00 | | | -5 050.00 |
242 Other external expenses | 189 650.00 | 208 384.00 | | 189 650.00 |
244 Taxes, duties and similar payments | 14 303.00 | 5 013.00 | | 14 303.00 |
250 Staff compensation | 79 912.00 | 84 298.00 | | 79 912.00 |
252 Social security contributions | 1 962.00 | 8 857.00 | | 1 962.00 |
254 Depreciation and amortization | 25 430.00 | 22 670.00 | | 25 430.00 |
262 Other expenses | 2 024.00 | 1 373.00 | | 2 024.00 |
264 Total operating expenses | 310 437.00 | 334 681.00 | | 310 437.00 |
270 Operating profit | 32 122.00 | -57 238.00 | | 32 122.00 |
280 Financial income | 1.00 | 77.00 | | 1.00 |
294 Financial expenses | 8 773.00 | 11 421.00 | | 8 773.00 |
300 Exceptional expenses | 55.00 | 1 823.00 | | 55.00 |
310 Profit or loss | 23 294.00 | -70 406.00 | | 23 294.00 |
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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 | 925.00 | | | 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 433.00 | | | 2 433.00 |
490 Total Fixed Assets (Gross Value) | 303 258.00 | | | 303 258.00 |
492 Total Fixed Assets (Increases) | 3 358.00 | | | 3 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 854.00 | | | 67 854.00 |
378 Amount of deductible VAT on goods and services | 14 751.00 | | | 14 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
