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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 | 43 909.00 | | 43 909.00 | 43 909.00 |
028 Tangible Assets | 265 736.00 | 86 767.00 | 178 969.00 | 265 736.00 |
040 Financial Assets | 3 230.00 | | 3 230.00 | 3 230.00 |
044 Total Fixed Assets | 312 876.00 | 86 767.00 | 226 108.00 | 312 876.00 |
060 Merchandise inventory | 3 127.00 | | 3 127.00 | 3 127.00 |
068 Receivables – Trade and related accounts | 88 170.00 | | 88 170.00 | 88 170.00 |
072 Receivables – Other | 3 504.00 | | 3 504.00 | 3 504.00 |
084 Cash | 13 041.00 | | 13 041.00 | 13 041.00 |
092 Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
096 Total Current Assets + Prepaid Expenses | 109 654.00 | | 109 654.00 | 109 654.00 |
110 Total Assets | 422 530.00 | 86 767.00 | 335 762.00 | 422 530.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 44 981.00 | |
136 Profit for the Year | | | 29 368.00 | |
142 Total Equity - Total I | | | 80 949.00 | |
156 Loans and similar debts | | | 146 299.00 | |
166 Suppliers and related accounts | | | 12 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 655.00 | | |
172 Other debts | | | 19 864.00 | |
174 Prepaid income | | | 75 669.00 | |
176 Total debts | | | 254 813.00 | |
180 Liabilities Total | | | 335 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 848.00 | |
195 Of which payables due in more than one year | | | 50 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 894.00 | | | 6 894.00 |
214 Production of goods sold - France | 3 317.00 | | | 3 317.00 |
218 Production of services sold - France | 358 856.00 | | | 358 856.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 369 116.00 | | | 369 116.00 |
234 Purchases of goods (including customs duties) | 8 039.00 | | | 8 039.00 |
236 Inventory change (goods) | -3 127.00 | | | -3 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 243 943.00 | | | 243 943.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
24A (including real estate leasing) | 10 462.00 | | | 10 462.00 |
250 Staff compensation | 44 343.00 | | | 44 343.00 |
252 Social security contributions | 8 413.00 | | | 8 413.00 |
254 Depreciation and amortization | 29 550.00 | | | 29 550.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 333 171.00 | | | 333 171.00 |
270 Operating profit | 35 944.00 | | | 35 944.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 907.00 | | | 3 907.00 |
294 Financial expenses | 3 693.00 | | | 3 693.00 |
300 Exceptional expenses | 1 710.00 | | | 1 710.00 |
306 Income tax's | 5 082.00 | | | 5 082.00 |
310 Profit or loss | 29 368.00 | | | 29 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 909.00 | | | 43 909.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 115.00 | | | 1 115.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 378.00 | | | 61 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 153.00 | | | 2 153.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 256.00 | | | 13 256.00 |
482 INCREASES Financial Assets | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 202 120.00 | | | 202 120.00 |
492 Total Fixed Assets (Increases) | 123 848.00 | | | 123 848.00 |
494 Total Fixed Assets (Decreases) | 13 093.00 | | | 13 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 099.00 | | | 29 099.00 |
378 Amount of deductible VAT on goods and services | 19 104.00 | | | 19 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
