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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 | 351 237.00 | 320 287.00 | 30 950.00 | 351 237.00 |
040 Financial Assets | 11 251.00 | | 11 251.00 | 11 251.00 |
044 Total Fixed Assets | 401 773.00 | 329 073.00 | 72 701.00 | 401 773.00 |
060 Merchandise inventory | 18 452.00 | | 18 452.00 | 18 452.00 |
068 Receivables – Trade and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
072 Receivables – Other | 22 926.00 | | 22 926.00 | 22 926.00 |
080 Sellable securities | 5 868.00 | | 5 868.00 | 5 868.00 |
084 Cash | 33 648.00 | | 33 648.00 | 33 648.00 |
092 Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
096 Total Current Assets + Prepaid Expenses | 89 254.00 | | 89 254.00 | 89 254.00 |
110 Total Assets | 491 028.00 | 329 073.00 | 161 955.00 | 491 028.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 104 800.00 | |
136 Profit for the Year | | | 1 904.00 | |
142 Total Equity - Total I | | | 115 088.00 | |
156 Loans and similar debts | | | 20 556.00 | |
166 Suppliers and related accounts | | | 12 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352.00 | | |
172 Other debts | | | 13 757.00 | |
176 Total debts | | | 46 867.00 | |
180 Liabilities Total | | | 161 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 849.00 | |
195 Of which payables due in more than one year | | | 11 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 230.00 | 406 576.00 | | 399 230.00 |
232 Total operating income excluding VAT | 399 230.00 | 406 576.00 | | 399 230.00 |
234 Purchases of goods (including customs duties) | 109 799.00 | 113 267.00 | | 109 799.00 |
236 Inventory change (goods) | -3 079.00 | -1 978.00 | | -3 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 842.00 | 3 380.00 | | 2 842.00 |
242 Other external expenses | 162 716.00 | 165 359.00 | | 162 716.00 |
244 Taxes, duties and similar payments | 2 350.00 | 1 933.00 | | 2 350.00 |
250 Staff compensation | 105 519.00 | 96 833.00 | | 105 519.00 |
252 Social security contributions | 14 481.00 | 9 855.00 | | 14 481.00 |
254 Depreciation and amortization | 4 440.00 | 2 831.00 | | 4 440.00 |
264 Total operating expenses | 399 068.00 | 391 481.00 | | 399 068.00 |
270 Operating profit | 163.00 | 15 095.00 | | 163.00 |
280 Financial income | 499.00 | 357.00 | | 499.00 |
290 Exceptional income | 3 049.00 | 1 536.00 | | 3 049.00 |
294 Financial expenses | 209.00 | 333.00 | | 209.00 |
300 Exceptional expenses | 1 598.00 | 1 042.00 | | 1 598.00 |
306 Income tax's | | 849.00 | | |
310 Profit or loss | 1 904.00 | 14 764.00 | | 1 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 740.00 | | | 8 740.00 |
482 INCREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 392 925.00 | | | 392 925.00 |
492 Total Fixed Assets (Increases) | 8 849.00 | | | 8 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 406.00 | | | 45 406.00 |
378 Amount of deductible VAT on goods and services | 40 770.00 | | | 40 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
