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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 | 229.00 | | 229.00 | 229.00 |
014 Intangible Assets - Other | 527.00 | 428.00 | 99.00 | 527.00 |
028 Tangible Assets | 433 335.00 | 364 930.00 | 68 405.00 | 433 335.00 |
044 Total Fixed Assets | 434 091.00 | 365 359.00 | 68 733.00 | 434 091.00 |
072 Receivables – Other | 5 845.00 | | 5 845.00 | 5 845.00 |
084 Cash | 67 746.00 | | 67 746.00 | 67 746.00 |
096 Total Current Assets + Prepaid Expenses | 73 591.00 | | 73 591.00 | 73 591.00 |
110 Total Assets | 507 683.00 | 365 359.00 | 142 324.00 | 507 683.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 934.00 | |
136 Profit for the Year | | | -20 995.00 | |
142 Total Equity - Total I | | | 75 323.00 | |
166 Suppliers and related accounts | | | 1 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 780.00 | | |
172 Other debts | | | 65 714.00 | |
176 Total debts | | | 67 001.00 | |
180 Liabilities Total | | | 142 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 679.00 | |
195 Of which payables due in more than one year | | | 20 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 294.00 | | |
218 Production of services sold - France | 108 623.00 | 129 630.00 | | 108 623.00 |
230 Other income | 3 632.00 | 1.00 | | 3 632.00 |
232 Total operating income excluding VAT | 112 255.00 | 132 924.00 | | 112 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 546.00 | 7 420.00 | | 4 546.00 |
242 Other external expenses | 76 241.00 | 86 287.00 | | 76 241.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 6 243.00 | 9 972.00 | | 6 243.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 28 216.00 | 30 077.00 | | 28 216.00 |
252 Social security contributions | 6 450.00 | 6 916.00 | | 6 450.00 |
254 Depreciation and amortization | 11 188.00 | 10 190.00 | | 11 188.00 |
262 Other expenses | 44.00 | 123.00 | | 44.00 |
264 Total operating expenses | 132 928.00 | 150 984.00 | | 132 928.00 |
270 Operating profit | -20 673.00 | -18 060.00 | | -20 673.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
310 Profit or loss | -20 995.00 | -18 060.00 | | -20 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 354.00 | | | 9 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 325.00 | | | 3 325.00 |
490 Total Fixed Assets (Gross Value) | 421 409.00 | | | 421 409.00 |
492 Total Fixed Assets (Increases) | 12 679.00 | | | 12 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 883.00 | | | 10 883.00 |
378 Amount of deductible VAT on goods and services | 4 726.00 | | | 4 726.00 |
