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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 5 250.00 | 5 250.00 | | 5 250.00 |
028 Tangible Assets | 113 776.00 | 29 560.00 | 84 216.00 | 113 776.00 |
040 Financial Assets | 2 710.00 | | 2 710.00 | 2 710.00 |
044 Total Fixed Assets | 141 736.00 | 34 810.00 | 106 926.00 | 141 736.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 59 932.00 | | 59 932.00 | 59 932.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 101 149.00 | | 101 149.00 | 101 149.00 |
110 Total Assets | 242 885.00 | 34 810.00 | 208 075.00 | 242 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 73 758.00 | |
134 Retained Earnings | | | 3 566.00 | |
136 Profit for the Year | | | 23 518.00 | |
142 Total Equity - Total I | | | 111 842.00 | |
156 Loans and similar debts | | | 50 246.00 | |
166 Suppliers and related accounts | | | 16 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 685.00 | | |
172 Other debts | | | 29 191.00 | |
176 Total debts | | | 96 233.00 | |
180 Liabilities Total | | | 208 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 831.00 | |
193 Of which financial assets due in less than one year | | | 2 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 738.00 | 263 033.00 | | 315 738.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 315 740.00 | 263 036.00 | | 315 740.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 652.00 | | |
242 Other external expenses | 195 665.00 | 175 633.00 | | 195 665.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 3 429.00 | 2 308.00 | | 3 429.00 |
24B (including equipment leasing) | 7 587.00 | | | 7 587.00 |
250 Staff compensation | 58 437.00 | 34 824.00 | | 58 437.00 |
252 Social security contributions | 17 199.00 | 12 423.00 | | 17 199.00 |
254 Depreciation and amortization | 11 931.00 | 9 944.00 | | 11 931.00 |
262 Other expenses | 67.00 | 1.00 | | 67.00 |
264 Total operating expenses | 286 727.00 | 236 786.00 | | 286 727.00 |
270 Operating profit | 29 013.00 | 26 251.00 | | 29 013.00 |
280 Financial income | 421.00 | | | 421.00 |
290 Exceptional income | | 3 800.00 | | |
294 Financial expenses | 1 174.00 | 693.00 | | 1 174.00 |
300 Exceptional expenses | 944.00 | 787.00 | | 944.00 |
306 Income tax's | 3 798.00 | 4 140.00 | | 3 798.00 |
310 Profit or loss | 23 518.00 | 24 430.00 | | 23 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 48 581.00 | | | 48 581.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 90 905.00 | | | 90 905.00 |
492 Total Fixed Assets (Increases) | 50 831.00 | | | 50 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 147.00 | | | 63 147.00 |
378 Amount of deductible VAT on goods and services | 9 948.00 | | | 9 948.00 |
