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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
028 Tangible Assets | 452 513.00 | 395 762.00 | 56 751.00 | 452 513.00 |
040 Financial Assets | 1 218.00 | | 1 218.00 | 1 218.00 |
044 Total Fixed Assets | 590 935.00 | 395 762.00 | 195 173.00 | 590 935.00 |
050 Raw materials, supplies, in progress | 1 701.00 | | 1 701.00 | 1 701.00 |
060 Merchandise inventory | 1 642.00 | | 1 642.00 | 1 642.00 |
072 Receivables – Other | 1 446.00 | | 1 446.00 | 1 446.00 |
084 Cash | 77 642.00 | | 77 642.00 | 77 642.00 |
092 Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
096 Total Current Assets + Prepaid Expenses | 85 274.00 | | 85 274.00 | 85 274.00 |
110 Total Assets | 676 209.00 | 395 762.00 | 280 447.00 | 676 209.00 |
120 Share or Individual Capital | | | 138 729.00 | |
126 Legal Reserve | | | 13 872.00 | |
134 Retained Earnings | | | -38 906.00 | |
136 Profit for the Year | | | 6 514.00 | |
140 Regulated Provisions | | | 3 043.00 | |
142 Total Equity - Total I | | | 123 252.00 | |
156 Loans and similar debts | | | 12 123.00 | |
166 Suppliers and related accounts | | | 12 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 415.00 | | |
172 Other debts | | | 132 184.00 | |
176 Total debts | | | 157 195.00 | |
180 Liabilities Total | | | 280 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 393.00 | | | 1 393.00 |
218 Production of services sold - France | 182 713.00 | | | 182 713.00 |
230 Other income | 9 258.00 | | | 9 258.00 |
232 Total operating income excluding VAT | 193 364.00 | | | 193 364.00 |
234 Purchases of goods (including customs duties) | 18 120.00 | | | 18 120.00 |
236 Inventory change (goods) | -57.00 | | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 957.00 | | | 27 957.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | | | 212.00 |
242 Other external expenses | 48 344.00 | | | 48 344.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 3 580.00 | | | 3 580.00 |
250 Staff compensation | 52 025.00 | | | 52 025.00 |
252 Social security contributions | 16 875.00 | | | 16 875.00 |
254 Depreciation and amortization | 18 835.00 | | | 18 835.00 |
262 Other expenses | 1 463.00 | | | 1 463.00 |
264 Total operating expenses | 187 355.00 | | | 187 355.00 |
270 Operating profit | 6 009.00 | | | 6 009.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 126.00 | | | 1 126.00 |
294 Financial expenses | 640.00 | | | 640.00 |
310 Profit or loss | 6 514.00 | | | 6 514.00 |
316 Non-deductible compensation and personal benefits | 18 294.00 | | | 18 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 106.00 | | | 7 106.00 |
490 Total Fixed Assets (Gross Value) | 604 984.00 | | | 604 984.00 |
492 Total Fixed Assets (Increases) | 7 106.00 | | | 7 106.00 |
494 Total Fixed Assets (Decreases) | 21 155.00 | | | 21 155.00 |
