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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
028 Tangible Assets | 225 028.00 | 205 018.00 | 20 010.00 | 225 028.00 |
044 Total Fixed Assets | 237 986.00 | 205 018.00 | 32 968.00 | 237 986.00 |
050 Raw materials, supplies, in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
072 Receivables – Other | 62 788.00 | | 62 788.00 | 62 788.00 |
084 Cash | 10 801.00 | | 10 801.00 | 10 801.00 |
092 Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
096 Total Current Assets + Prepaid Expenses | 80 806.00 | | 80 806.00 | 80 806.00 |
110 Total Assets | 318 792.00 | 205 018.00 | 113 775.00 | 318 792.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
136 Profit for the Year | | | 64 991.00 | |
142 Total Equity - Total I | | | 73 351.00 | |
156 Loans and similar debts | | | 223.00 | |
166 Suppliers and related accounts | | | 10 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 704.00 | | |
172 Other debts | | | 29 754.00 | |
176 Total debts | | | 40 424.00 | |
180 Liabilities Total | | | 113 775.00 | |
199 Of which current accounts of debit partners | | | 56 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 752.00 | 188 568.00 | | 178 752.00 |
230 Other income | 25.00 | 3.00 | | 25.00 |
232 Total operating income excluding VAT | 178 777.00 | 188 570.00 | | 178 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 505.00 | 20 664.00 | | 19 505.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | 179.00 | | -78.00 |
242 Other external expenses | 38 996.00 | 44 222.00 | | 38 996.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 4 588.00 | 3 818.00 | | 4 588.00 |
250 Staff compensation | 27 711.00 | 22 413.00 | | 27 711.00 |
252 Social security contributions | 18 039.00 | 13 048.00 | | 18 039.00 |
254 Depreciation and amortization | 3 880.00 | 4 823.00 | | 3 880.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 112 655.00 | 109 168.00 | | 112 655.00 |
270 Operating profit | 66 122.00 | 79 402.00 | | 66 122.00 |
294 Financial expenses | 1 131.00 | 1 609.00 | | 1 131.00 |
310 Profit or loss | 64 991.00 | 77 793.00 | | 64 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 986.00 | | | 237 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 272.00 | | | 34 272.00 |
378 Amount of deductible VAT on goods and services | 8 811.00 | | | 8 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
