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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 | 359 303.00 | 325 854.00 | 33 450.00 | 359 303.00 |
040 Financial Assets | 11 301.00 | | 11 301.00 | 11 301.00 |
044 Total Fixed Assets | 409 890.00 | 334 640.00 | 75 251.00 | 409 890.00 |
060 Merchandise inventory | 17 711.00 | | 17 711.00 | 17 711.00 |
068 Receivables – Trade and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
072 Receivables – Other | 33 650.00 | | 33 650.00 | 33 650.00 |
080 Sellable securities | 25 908.00 | | 25 908.00 | 25 908.00 |
084 Cash | 14 390.00 | | 14 390.00 | 14 390.00 |
092 Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
096 Total Current Assets + Prepaid Expenses | 96 346.00 | | 96 346.00 | 96 346.00 |
110 Total Assets | 506 236.00 | 334 640.00 | 171 597.00 | 506 236.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 106 703.00 | |
136 Profit for the Year | | | 20 956.00 | |
142 Total Equity - Total I | | | 136 044.00 | |
156 Loans and similar debts | | | 11 956.00 | |
166 Suppliers and related accounts | | | 5 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352.00 | | |
172 Other debts | | | 18 220.00 | |
176 Total debts | | | 35 553.00 | |
180 Liabilities Total | | | 171 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 117.00 | |
195 Of which payables due in more than one year | | | 4 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 442 236.00 | 399 230.00 | | 442 236.00 |
232 Total operating income excluding VAT | 442 236.00 | 399 230.00 | | 442 236.00 |
234 Purchases of goods (including customs duties) | 118 359.00 | 109 799.00 | | 118 359.00 |
236 Inventory change (goods) | 741.00 | -3 079.00 | | 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 012.00 | 2 842.00 | | 4 012.00 |
242 Other external expenses | 163 827.00 | 162 716.00 | | 163 827.00 |
244 Taxes, duties and similar payments | 3 007.00 | 2 350.00 | | 3 007.00 |
250 Staff compensation | 110 997.00 | 105 519.00 | | 110 997.00 |
252 Social security contributions | 15 727.00 | 14 481.00 | | 15 727.00 |
254 Depreciation and amortization | 5 567.00 | 4 440.00 | | 5 567.00 |
264 Total operating expenses | 422 237.00 | 399 068.00 | | 422 237.00 |
270 Operating profit | 19 999.00 | 163.00 | | 19 999.00 |
280 Financial income | 292.00 | 499.00 | | 292.00 |
290 Exceptional income | 1 681.00 | 3 049.00 | | 1 681.00 |
294 Financial expenses | 90.00 | 209.00 | | 90.00 |
300 Exceptional expenses | 176.00 | 1 598.00 | | 176.00 |
306 Income tax's | 752.00 | | | 752.00 |
310 Profit or loss | 20 956.00 | 1 904.00 | | 20 956.00 |
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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 | 1 003.00 | | | 1 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 063.00 | | | 7 063.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 401 773.00 | | | 401 773.00 |
492 Total Fixed Assets (Increases) | 8 117.00 | | | 8 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 547.00 | | | 50 547.00 |
378 Amount of deductible VAT on goods and services | 40 906.00 | | | 40 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
