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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 | 384 319.00 | 343 553.00 | 40 766.00 | 384 319.00 |
044 Total Fixed Assets | 385 075.00 | 343 981.00 | 41 094.00 | 385 075.00 |
072 Receivables – Other | 2 219.00 | | 2 219.00 | 2 219.00 |
084 Cash | 122 501.00 | | 122 501.00 | 122 501.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 124 719.00 | | 124 719.00 | 124 719.00 |
110 Total Assets | 509 794.00 | 343 981.00 | 165 813.00 | 509 794.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 90 634.00 | |
136 Profit for the Year | | | 15 360.00 | |
142 Total Equity - Total I | | | 114 379.00 | |
166 Suppliers and related accounts | | | 5 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 314.00 | | |
172 Other debts | | | 46 431.00 | |
176 Total debts | | | 51 435.00 | |
180 Liabilities Total | | | 165 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 147.00 | 2 970.00 | | 3 147.00 |
218 Production of services sold - France | 132 581.00 | 132 874.00 | | 132 581.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 135 729.00 | 135 850.00 | | 135 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 501.00 | 4 711.00 | | 6 501.00 |
242 Other external expenses | 54 528.00 | 46 009.00 | | 54 528.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 6 131.00 | 10 090.00 | | 6 131.00 |
250 Staff compensation | 32 884.00 | 32 103.00 | | 32 884.00 |
252 Social security contributions | 8 040.00 | 8 730.00 | | 8 040.00 |
254 Depreciation and amortization | 9 570.00 | 10 387.00 | | 9 570.00 |
262 Other expenses | 228.00 | 208.00 | | 228.00 |
264 Total operating expenses | 117 882.00 | 112 239.00 | | 117 882.00 |
270 Operating profit | 17 848.00 | 23 611.00 | | 17 848.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | | 300.00 | | |
306 Income tax's | 2 489.00 | 3 421.00 | | 2 489.00 |
310 Profit or loss | 15 360.00 | 19 890.00 | | 15 360.00 |
374 Amount of VAT collected | 13 332.00 | | | 13 332.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 9 753.00 | | | 9 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 964.00 | | | 2 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 397.00 | | | 2 397.00 |
490 Total Fixed Assets (Gross Value) | 379 714.00 | | | 379 714.00 |
492 Total Fixed Assets (Increases) | 5 361.00 | | | 5 361.00 |
