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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 194 684.00 | 154 806.00 | 39 878.00 | 194 684.00 |
040 Financial Assets | 11 292.00 | | 11 292.00 | 11 292.00 |
044 Total Fixed Assets | 305 976.00 | 154 806.00 | 151 170.00 | 305 976.00 |
072 Receivables – Other | 6 448.00 | | 6 448.00 | 6 448.00 |
084 Cash | 4 924.00 | | 4 924.00 | 4 924.00 |
092 Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
096 Total Current Assets + Prepaid Expenses | 15 367.00 | | 15 367.00 | 15 367.00 |
110 Total Assets | 321 342.00 | 154 806.00 | 166 536.00 | 321 342.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 32 339.00 | |
136 Profit for the Year | | | 3 540.00 | |
140 Regulated Provisions | | | 10 458.00 | |
142 Total Equity - Total I | | | 50 737.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 31 162.00 | |
166 Suppliers and related accounts | | | 15 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 791.00 | | |
172 Other debts | | | 67 135.00 | |
176 Total debts | | | 113 799.00 | |
180 Liabilities Total | | | 166 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 329.00 | |
195 Of which payables due in more than one year | | | 18 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 386.00 | | | 137 386.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 137 407.00 | | | 137 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 989.00 | | | 3 989.00 |
242 Other external expenses | 73 360.00 | | | 73 360.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
250 Staff compensation | 27 313.00 | | | 27 313.00 |
252 Social security contributions | 3 111.00 | | | 3 111.00 |
254 Depreciation and amortization | 23 100.00 | | | 23 100.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 132 623.00 | | | 132 623.00 |
270 Operating profit | 4 784.00 | | | 4 784.00 |
290 Exceptional income | 1 042.00 | | | 1 042.00 |
294 Financial expenses | 1 852.00 | | | 1 852.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 344.00 | | | 344.00 |
310 Profit or loss | 3 540.00 | | | 3 540.00 |
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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 | 38 736.00 | | | 38 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 266 647.00 | | | 266 647.00 |
492 Total Fixed Assets (Increases) | 39 329.00 | | | 39 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 477.00 | | | 27 477.00 |
378 Amount of deductible VAT on goods and services | 14 055.00 | | | 14 055.00 |
