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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 | 153 576.00 | | 153 576.00 | 153 576.00 |
028 Tangible Assets | 214 017.00 | 33 983.00 | 180 034.00 | 214 017.00 |
040 Financial Assets | 4 923.00 | | 4 923.00 | 4 923.00 |
044 Total Fixed Assets | 372 515.00 | 33 983.00 | 338 532.00 | 372 515.00 |
072 Receivables – Other | 16 800.00 | | 16 800.00 | 16 800.00 |
084 Cash | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 17 048.00 | | 17 048.00 | 17 048.00 |
110 Total Assets | 389 563.00 | 33 983.00 | 355 580.00 | 389 563.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 4 511.00 | |
136 Profit for the Year | | | 66 768.00 | |
142 Total Equity - Total I | | | 79 502.00 | |
156 Loans and similar debts | | | 107 263.00 | |
166 Suppliers and related accounts | | | 3 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 195.00 | | |
172 Other debts | | | 165 320.00 | |
176 Total debts | | | 276 078.00 | |
180 Liabilities Total | | | 355 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 076.00 | | | 265 076.00 |
232 Total operating income excluding VAT | 265 076.00 | | | 265 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 805.00 | | | 9 805.00 |
242 Other external expenses | 137 765.00 | | | 137 765.00 |
243 (including business tax) | 3 868.00 | | | 3 868.00 |
244 Taxes, duties and similar payments | 4 785.00 | | | 4 785.00 |
250 Staff compensation | 32 085.00 | | | 32 085.00 |
252 Social security contributions | 7 220.00 | | | 7 220.00 |
254 Depreciation and amortization | 6 290.00 | | | 6 290.00 |
264 Total operating expenses | 197 949.00 | | | 197 949.00 |
270 Operating profit | 67 127.00 | | | 67 127.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 66 768.00 | | | 66 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 558.00 | | | 59 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 307 957.00 | | | 307 957.00 |
492 Total Fixed Assets (Increases) | 64 558.00 | | | 64 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 507.00 | | | 26 507.00 |
378 Amount of deductible VAT on goods and services | 12 184.00 | | | 12 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
