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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 | 9 161.00 | | 9 161.00 | 9 161.00 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 162 985.00 | 104 599.00 | 58 386.00 | 162 985.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 173 803.00 | 106 089.00 | 67 714.00 | 173 803.00 |
060 Merchandise inventory | 1 458.00 | | 1 458.00 | 1 458.00 |
068 Receivables – Trade and related accounts | 17 191.00 | | 17 191.00 | 17 191.00 |
072 Receivables – Other | 2 399.00 | | 2 399.00 | 2 399.00 |
084 Cash | 46 950.00 | | 46 950.00 | 46 950.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 68 171.00 | | 68 171.00 | 68 171.00 |
110 Total Assets | 241 974.00 | 106 089.00 | 135 885.00 | 241 974.00 |
120 Share or Individual Capital | | | 7 931.00 | |
134 Retained Earnings | | | -24 084.00 | |
136 Profit for the Year | | | 12 766.00 | |
142 Total Equity - Total I | | | -3 387.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 520.00 | | |
172 Other debts | | | 48 423.00 | |
174 Prepaid income | | | 86 231.00 | |
176 Total debts | | | 139 272.00 | |
180 Liabilities Total | | | 135 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 359.00 | 5 138.00 | | 3 359.00 |
218 Production of services sold - France | 195 033.00 | 188 907.00 | | 195 033.00 |
230 Other income | 3 507.00 | 151.00 | | 3 507.00 |
232 Total operating income excluding VAT | 201 899.00 | 194 197.00 | | 201 899.00 |
234 Purchases of goods (including customs duties) | 2 835.00 | 3 894.00 | | 2 835.00 |
236 Inventory change (goods) | -501.00 | -139.00 | | -501.00 |
242 Other external expenses | 92 641.00 | 87 256.00 | | 92 641.00 |
243 (including business tax) | 4 805.00 | | | 4 805.00 |
244 Taxes, duties and similar payments | 5 952.00 | 5 721.00 | | 5 952.00 |
250 Staff compensation | 45 677.00 | 48 024.00 | | 45 677.00 |
252 Social security contributions | 19 055.00 | 20 920.00 | | 19 055.00 |
254 Depreciation and amortization | 12 847.00 | 12 136.00 | | 12 847.00 |
262 Other expenses | 2 371.00 | 2 536.00 | | 2 371.00 |
264 Total operating expenses | 180 876.00 | 180 348.00 | | 180 876.00 |
270 Operating profit | 21 023.00 | 13 849.00 | | 21 023.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 82.00 | 391.00 | | 82.00 |
300 Exceptional expenses | 8 142.00 | 1 159.00 | | 8 142.00 |
306 Income tax's | 52.00 | -135.00 | | 52.00 |
310 Profit or loss | 12 766.00 | 12 436.00 | | 12 766.00 |
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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 | 9 871.00 | | | 9 871.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 088.00 | | | 5 088.00 |
490 Total Fixed Assets (Gross Value) | 172 893.00 | | | 172 893.00 |
492 Total Fixed Assets (Increases) | 14 959.00 | | | 14 959.00 |
494 Total Fixed Assets (Decreases) | 14 049.00 | | | 14 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 368.00 | | | 38 368.00 |
378 Amount of deductible VAT on goods and services | 13 238.00 | | | 13 238.00 |
624 DECREASES Provisions for Risks and Charges | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
