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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 | 1 676.00 | | 1 676.00 | 1 676.00 |
028 Tangible Assets | 270 906.00 | 179 414.00 | 91 492.00 | 270 906.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 272 598.00 | 179 414.00 | 93 184.00 | 272 598.00 |
050 Raw materials, supplies, in progress | 5 413.00 | | 5 413.00 | 5 413.00 |
068 Receivables – Trade and related accounts | 66 775.00 | | 66 775.00 | 66 775.00 |
072 Receivables – Other | 3 849.00 | | 3 849.00 | 3 849.00 |
084 Cash | 33 491.00 | | 33 491.00 | 33 491.00 |
096 Total Current Assets + Prepaid Expenses | 109 529.00 | | 109 529.00 | 109 529.00 |
110 Total Assets | 382 127.00 | 179 414.00 | 202 713.00 | 382 127.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 212.00 | |
134 Retained Earnings | | | 24 139.00 | |
136 Profit for the Year | | | 10 055.00 | |
142 Total Equity - Total I | | | 113 207.00 | |
156 Loans and similar debts | | | 50 780.00 | |
166 Suppliers and related accounts | | | 11 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 27 271.00 | |
176 Total debts | | | 89 505.00 | |
180 Liabilities Total | | | 202 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 704.00 | |
195 Of which payables due in more than one year | | | 42 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 309.00 | | | 6 309.00 |
218 Production of services sold - France | 247 517.00 | | | 247 517.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 253 840.00 | | | 253 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 832.00 | | | 3 832.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 123 575.00 | | | 123 575.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 73 775.00 | | | 73 775.00 |
252 Social security contributions | 15 032.00 | | | 15 032.00 |
254 Depreciation and amortization | 25 063.00 | | | 25 063.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 240 428.00 | | | 240 428.00 |
270 Operating profit | 13 412.00 | | | 13 412.00 |
280 Financial income | 141.00 | | | 141.00 |
294 Financial expenses | 1 294.00 | | | 1 294.00 |
300 Exceptional expenses | 365.00 | | | 365.00 |
306 Income tax's | 1 839.00 | | | 1 839.00 |
310 Profit or loss | 10 055.00 | | | 10 055.00 |
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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 | 5 153.00 | | | 5 153.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 264 894.00 | | | 264 894.00 |
492 Total Fixed Assets (Increases) | 7 704.00 | | | 7 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 398.00 | | | 46 398.00 |
378 Amount of deductible VAT on goods and services | 21 610.00 | | | 21 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
