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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 | 91 714.00 | | 91 714.00 | 91 714.00 |
014 Intangible Assets - Other | 4 280.00 | 4 043.00 | 237.00 | 4 280.00 |
028 Tangible Assets | 256 933.00 | 218 624.00 | 38 309.00 | 256 933.00 |
044 Total Fixed Assets | 352 927.00 | 222 667.00 | 130 260.00 | 352 927.00 |
060 Merchandise inventory | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 744.00 | | 744.00 | 744.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 13 760.00 | | 13 760.00 | 13 760.00 |
092 Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
096 Total Current Assets + Prepaid Expenses | 33 131.00 | | 33 131.00 | 33 131.00 |
110 Total Assets | 386 058.00 | 222 667.00 | 163 391.00 | 386 058.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 085.00 | |
134 Retained Earnings | | | -17 748.00 | |
136 Profit for the Year | | | 11 480.00 | |
142 Total Equity - Total I | | | 84 617.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 17 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 861.00 | | |
172 Other debts | | | 61 072.00 | |
176 Total debts | | | 78 774.00 | |
180 Liabilities Total | | | 163 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 126.00 | | | 6 126.00 |
218 Production of services sold - France | 144 252.00 | | | 144 252.00 |
232 Total operating income excluding VAT | 150 377.00 | | | 150 377.00 |
234 Purchases of goods (including customs duties) | 3 583.00 | | | 3 583.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
242 Other external expenses | 81 944.00 | | | 81 944.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 408.00 | | | 1 408.00 |
24B (including equipment leasing) | 14 303.00 | | | 14 303.00 |
250 Staff compensation | 23 810.00 | | | 23 810.00 |
252 Social security contributions | 8 528.00 | | | 8 528.00 |
254 Depreciation and amortization | 19 280.00 | | | 19 280.00 |
264 Total operating expenses | 138 557.00 | | | 138 557.00 |
270 Operating profit | 11 821.00 | | | 11 821.00 |
280 Financial income | 162.00 | | | 162.00 |
294 Financial expenses | 501.00 | | | 501.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 11 480.00 | | | 11 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 668.00 | | | 2 668.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 250.00 | | | 3 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 963.00 | | | 9 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 339 046.00 | | | 339 046.00 |
492 Total Fixed Assets (Increases) | 17 131.00 | | | 17 131.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 498.00 | | | 15 498.00 |
378 Amount of deductible VAT on goods and services | 13 778.00 | | | 13 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
