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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
028 Tangible Assets | 357 819.00 | 267 257.00 | 90 561.00 | 357 819.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 363 967.00 | 267 257.00 | 96 709.00 | 363 967.00 |
068 Receivables – Trade and related accounts | 15 297.00 | | 15 297.00 | 15 297.00 |
072 Receivables – Other | 122 497.00 | | 122 497.00 | 122 497.00 |
084 Cash | 122 015.00 | | 122 015.00 | 122 015.00 |
096 Total Current Assets + Prepaid Expenses | 259 809.00 | | 259 809.00 | 259 809.00 |
110 Total Assets | 623 777.00 | 267 257.00 | 356 519.00 | 623 777.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 943.00 | |
134 Retained Earnings | | | 147 197.00 | |
136 Profit for the Year | | | 45 343.00 | |
142 Total Equity - Total I | | | 257 868.00 | |
156 Loans and similar debts | | | 24 273.00 | |
166 Suppliers and related accounts | | | 18 270.00 | |
172 Other debts | | | 56 106.00 | |
176 Total debts | | | 98 650.00 | |
180 Liabilities Total | | | 356 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 855.00 | |
195 Of which payables due in more than one year | | | 24 273.00 | |
199 Of which current accounts of debit partners | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 054.00 | | | 2 054.00 |
218 Production of services sold - France | 272 927.00 | | | 272 927.00 |
230 Other income | 2 156.00 | | | 2 156.00 |
232 Total operating income excluding VAT | 277 137.00 | | | 277 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 806.00 | | | 6 806.00 |
242 Other external expenses | 107 932.00 | | | 107 932.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 6 274.00 | | | 6 274.00 |
250 Staff compensation | 61 880.00 | | | 61 880.00 |
252 Social security contributions | 11 745.00 | | | 11 745.00 |
254 Depreciation and amortization | 25 366.00 | | | 25 366.00 |
264 Total operating expenses | 220 005.00 | | | 220 005.00 |
270 Operating profit | 57 131.00 | | | 57 131.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 701.00 | | | 701.00 |
306 Income tax's | 10 523.00 | | | 10 523.00 |
310 Profit or loss | 45 343.00 | | | 45 343.00 |
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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 | 13 255.00 | | | 13 255.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 600.00 | | | 14 600.00 |
490 Total Fixed Assets (Gross Value) | 334 391.00 | | | 334 391.00 |
492 Total Fixed Assets (Increases) | 27 855.00 | | | 27 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 427.00 | | | 54 427.00 |
378 Amount of deductible VAT on goods and services | 17 489.00 | | | 17 489.00 |
