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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 | 42 488.00 | | 42 488.00 | 42 488.00 |
028 Tangible Assets | 81 883.00 | 77 618.00 | 4 266.00 | 81 883.00 |
040 Financial Assets | 1 212.00 | | 1 212.00 | 1 212.00 |
044 Total Fixed Assets | 125 583.00 | 77 618.00 | 47 965.00 | 125 583.00 |
060 Merchandise inventory | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 913.00 | | 913.00 | 913.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
080 Sellable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 48 148.00 | | 48 148.00 | 48 148.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 54 512.00 | | 54 512.00 | 54 512.00 |
110 Total Assets | 180 095.00 | 77 618.00 | 102 477.00 | 180 095.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 22 133.00 | |
142 Total Equity - Total I | | | 30 518.00 | |
166 Suppliers and related accounts | | | 1 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 863.00 | | |
172 Other debts | | | 70 474.00 | |
176 Total debts | | | 71 960.00 | |
180 Liabilities Total | | | 102 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 416.00 | 13 035.00 | | 14 416.00 |
218 Production of services sold - France | 84 984.00 | 84 021.00 | | 84 984.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 10.00 | 31.00 | | 10.00 |
232 Total operating income excluding VAT | 99 410.00 | 99 087.00 | | 99 410.00 |
234 Purchases of goods (including customs duties) | 6 274.00 | 14 258.00 | | 6 274.00 |
236 Inventory change (goods) | 637.00 | -83.00 | | 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 208.00 | | | 7 208.00 |
242 Other external expenses | 22 431.00 | 19 804.00 | | 22 431.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 1 134.00 | 1 644.00 | | 1 134.00 |
250 Staff compensation | 30 942.00 | 29 169.00 | | 30 942.00 |
252 Social security contributions | 9 098.00 | 4 337.00 | | 9 098.00 |
254 Depreciation and amortization | 1 592.00 | 1 989.00 | | 1 592.00 |
262 Other expenses | 19.00 | 6.00 | | 19.00 |
264 Total operating expenses | 79 336.00 | 71 123.00 | | 79 336.00 |
270 Operating profit | 20 075.00 | 27 964.00 | | 20 075.00 |
280 Financial income | 2 058.00 | | | 2 058.00 |
310 Profit or loss | 22 133.00 | 27 964.00 | | 22 133.00 |
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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 | 417.00 | | | 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 123 756.00 | | | 123 756.00 |
492 Total Fixed Assets (Increases) | 1 827.00 | | | 1 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 882.00 | | | 19 882.00 |
378 Amount of deductible VAT on goods and services | 4 176.00 | | | 4 176.00 |
