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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 | 62 700.00 | | 62 700.00 | 62 700.00 |
014 Intangible Assets - Other | 148.00 | 148.00 | | 148.00 |
028 Tangible Assets | 202 929.00 | 155 677.00 | 47 252.00 | 202 929.00 |
040 Financial Assets | 10 817.00 | | 10 817.00 | 10 817.00 |
044 Total Fixed Assets | 276 593.00 | 155 825.00 | 120 769.00 | 276 593.00 |
068 Receivables – Trade and related accounts | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 4 538.00 | | 4 538.00 | 4 538.00 |
084 Cash | 145 048.00 | | 145 048.00 | 145 048.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 149 964.00 | | 149 964.00 | 149 964.00 |
110 Total Assets | 426 557.00 | 155 825.00 | 270 732.00 | 426 557.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 167 605.00 | |
136 Profit for the Year | | | 14 599.00 | |
142 Total Equity - Total I | | | 191 005.00 | |
156 Loans and similar debts | | | 47 372.00 | |
166 Suppliers and related accounts | | | 5 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 021.00 | | |
172 Other debts | | | 27 017.00 | |
176 Total debts | | | 79 728.00 | |
180 Liabilities Total | | | 270 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
193 Of which financial assets due in less than one year | | | 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 756.00 | 22 307.00 | | 23 756.00 |
218 Production of services sold - France | 240 684.00 | 210 210.00 | | 240 684.00 |
226 Operating subsidies received | 1 161.00 | | | 1 161.00 |
230 Other income | 3 279.00 | 425.00 | | 3 279.00 |
232 Total operating income excluding VAT | 268 880.00 | 232 941.00 | | 268 880.00 |
234 Purchases of goods (including customs duties) | 9 484.00 | 8 785.00 | | 9 484.00 |
242 Other external expenses | 66 349.00 | 55 109.00 | | 66 349.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 5 684.00 | 5 735.00 | | 5 684.00 |
250 Staff compensation | 141 936.00 | 120 892.00 | | 141 936.00 |
252 Social security contributions | 15 418.00 | 11 483.00 | | 15 418.00 |
254 Depreciation and amortization | 13 076.00 | 8 829.00 | | 13 076.00 |
262 Other expenses | 253.00 | 327.00 | | 253.00 |
264 Total operating expenses | 252 200.00 | 211 159.00 | | 252 200.00 |
270 Operating profit | 16 680.00 | 21 782.00 | | 16 680.00 |
280 Financial income | 1 340.00 | 1 294.00 | | 1 340.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 873.00 | 251.00 | | 873.00 |
300 Exceptional expenses | 4 823.00 | 196.00 | | 4 823.00 |
306 Income tax's | 1 724.00 | 2 910.00 | | 1 724.00 |
310 Profit or loss | 14 599.00 | 19 718.00 | | 14 599.00 |
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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 | 24 952.00 | | | 24 952.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 700.00 | | | 26 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 823.00 | | | 1 823.00 |
482 INCREASES Financial Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 228 401.00 | | | 228 401.00 |
492 Total Fixed Assets (Increases) | 54 192.00 | | | 54 192.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 733.00 | | | 4 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -733.00 | | | -733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 943.00 | | | 26 943.00 |
378 Amount of deductible VAT on goods and services | 11 543.00 | | | 11 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
