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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 8 786.00 | 8 786.00 | | 8 786.00 |
028 Tangible Assets | 342 497.00 | 315 847.00 | 26 650.00 | 342 497.00 |
040 Financial Assets | 11 142.00 | | 11 142.00 | 11 142.00 |
044 Total Fixed Assets | 392 925.00 | 324 633.00 | 68 292.00 | 392 925.00 |
060 Merchandise inventory | 15 373.00 | | 15 373.00 | 15 373.00 |
068 Receivables – Trade and related accounts | 2 618.00 | | 2 618.00 | 2 618.00 |
072 Receivables – Other | 17 001.00 | | 17 001.00 | 17 001.00 |
080 Sellable securities | 27 075.00 | | 27 075.00 | 27 075.00 |
084 Cash | 22 378.00 | | 22 378.00 | 22 378.00 |
092 Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
096 Total Current Assets + Prepaid Expenses | 86 459.00 | | 86 459.00 | 86 459.00 |
110 Total Assets | 479 384.00 | 324 633.00 | 154 751.00 | 479 384.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 90 036.00 | |
136 Profit for the Year | | | 14 764.00 | |
142 Total Equity - Total I | | | 113 185.00 | |
156 Loans and similar debts | | | 22 175.00 | |
166 Suppliers and related accounts | | | 6 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 12 849.00 | |
176 Total debts | | | 41 567.00 | |
180 Liabilities Total | | | 154 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 601.00 | |
195 Of which payables due in more than one year | | | 14 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 576.00 | 408 049.00 | | 406 576.00 |
226 Operating subsidies received | | 3 933.00 | | |
232 Total operating income excluding VAT | 406 576.00 | 411 982.00 | | 406 576.00 |
234 Purchases of goods (including customs duties) | 113 267.00 | 113 285.00 | | 113 267.00 |
236 Inventory change (goods) | -1 978.00 | -596.00 | | -1 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 380.00 | 4 020.00 | | 3 380.00 |
242 Other external expenses | 165 359.00 | 158 366.00 | | 165 359.00 |
244 Taxes, duties and similar payments | 1 933.00 | 2 715.00 | | 1 933.00 |
250 Staff compensation | 96 833.00 | 77 515.00 | | 96 833.00 |
252 Social security contributions | 9 855.00 | 7 739.00 | | 9 855.00 |
254 Depreciation and amortization | 2 831.00 | 2 298.00 | | 2 831.00 |
264 Total operating expenses | 391 481.00 | 365 341.00 | | 391 481.00 |
270 Operating profit | 15 095.00 | 46 641.00 | | 15 095.00 |
280 Financial income | 357.00 | 583.00 | | 357.00 |
290 Exceptional income | 1 536.00 | 120.00 | | 1 536.00 |
294 Financial expenses | 333.00 | 489.00 | | 333.00 |
300 Exceptional expenses | 1 042.00 | 26.00 | | 1 042.00 |
306 Income tax's | 849.00 | 5 700.00 | | 849.00 |
310 Profit or loss | 14 764.00 | 41 130.00 | | 14 764.00 |
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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 | 21 231.00 | | | 21 231.00 |
482 INCREASES Financial Assets | 370.00 | | | 370.00 |
490 Total Fixed Assets (Gross Value) | 372 359.00 | | | 372 359.00 |
492 Total Fixed Assets (Increases) | 21 601.00 | | | 21 601.00 |
494 Total Fixed Assets (Decreases) | 1 035.00 | | | 1 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 544.00 | | | 45 544.00 |
378 Amount of deductible VAT on goods and services | 42 677.00 | | | 42 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
