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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 | 2 515.00 | | 2 515.00 | 2 515.00 |
014 Intangible Assets - Other | 2 451.00 | 2 451.00 | | 2 451.00 |
028 Tangible Assets | 631 077.00 | 340 270.00 | 290 807.00 | 631 077.00 |
040 Financial Assets | 12 517.00 | | 12 517.00 | 12 517.00 |
044 Total Fixed Assets | 648 560.00 | 342 721.00 | 305 839.00 | 648 560.00 |
072 Receivables – Other | 25 479.00 | | 25 479.00 | 25 479.00 |
084 Cash | 55 217.00 | | 55 217.00 | 55 217.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 80 869.00 | | 80 869.00 | 80 869.00 |
110 Total Assets | 729 429.00 | 342 721.00 | 386 708.00 | 729 429.00 |
120 Share or Individual Capital | | | 27 900.00 | |
126 Legal Reserve | | | 2 790.00 | |
132 Other Reserves | | | 1 296.00 | |
134 Retained Earnings | | | 156 032.00 | |
136 Profit for the Year | | | 489.00 | |
142 Total Equity - Total I | | | 188 508.00 | |
156 Loans and similar debts | | | 54 861.00 | |
166 Suppliers and related accounts | | | 9 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 563.00 | | |
172 Other debts | | | 133 915.00 | |
176 Total debts | | | 198 201.00 | |
180 Liabilities Total | | | 386 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 419.00 | |
195 Of which payables due in more than one year | | | 42 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 240.00 | | | 360 240.00 |
226 Operating subsidies received | 20.00 | | | 20.00 |
230 Other income | 598.00 | | | 598.00 |
232 Total operating income excluding VAT | 360 858.00 | | | 360 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 149 955.00 | | | 149 955.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 15 668.00 | | | 15 668.00 |
250 Staff compensation | 113 822.00 | | | 113 822.00 |
252 Social security contributions | 34 802.00 | | | 34 802.00 |
254 Depreciation and amortization | 47 599.00 | | | 47 599.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 362 251.00 | | | 362 251.00 |
270 Operating profit | -1 392.00 | | | -1 392.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
306 Income tax's | -3 085.00 | | | -3 085.00 |
310 Profit or loss | 489.00 | | | 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 419.00 | | | 54 419.00 |
490 Total Fixed Assets (Gross Value) | 594 142.00 | | | 594 142.00 |
492 Total Fixed Assets (Increases) | 54 419.00 | | | 54 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 024.00 | | | 36 024.00 |
378 Amount of deductible VAT on goods and services | 18 482.00 | | | 18 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
