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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 | 198 186.00 | 161 907.00 | 36 279.00 | 198 186.00 |
040 Financial Assets | 11 718.00 | | 11 718.00 | 11 718.00 |
044 Total Fixed Assets | 309 904.00 | 161 907.00 | 147 997.00 | 309 904.00 |
072 Receivables – Other | 3 441.00 | | 3 441.00 | 3 441.00 |
084 Cash | 3 451.00 | | 3 451.00 | 3 451.00 |
096 Total Current Assets + Prepaid Expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
110 Total Assets | 316 797.00 | 161 907.00 | 154 889.00 | 316 797.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 35 879.00 | |
136 Profit for the Year | | | 3 038.00 | |
140 Regulated Provisions | | | 8 158.00 | |
142 Total Equity - Total I | | | 51 476.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 18 504.00 | |
166 Suppliers and related accounts | | | 10 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 796.00 | | |
172 Other debts | | | 71 930.00 | |
176 Total debts | | | 101 413.00 | |
180 Liabilities Total | | | 154 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 929.00 | |
195 Of which payables due in more than one year | | | 6 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 839.00 | | | 123 839.00 |
226 Operating subsidies received | 324.00 | | | 324.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 124 164.00 | | | 124 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 789.00 | | | 2 789.00 |
242 Other external expenses | 80 332.00 | | | 80 332.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 1 645.00 | | | 1 645.00 |
250 Staff compensation | 27 481.00 | | | 27 481.00 |
252 Social security contributions | 2 831.00 | | | 2 831.00 |
254 Depreciation and amortization | 7 101.00 | | | 7 101.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 122 309.00 | | | 122 309.00 |
270 Operating profit | 1 855.00 | | | 1 855.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 581.00 | | | 581.00 |
306 Income tax's | 536.00 | | | 536.00 |
310 Profit or loss | 3 038.00 | | | 3 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 558.00 | | | 1 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 944.00 | | | 1 944.00 |
482 INCREASES Financial Assets | 426.00 | | | 426.00 |
490 Total Fixed Assets (Gross Value) | 305 976.00 | | | 305 976.00 |
492 Total Fixed Assets (Increases) | 3 929.00 | | | 3 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 769.00 | | | 24 769.00 |
378 Amount of deductible VAT on goods and services | 14 221.00 | | | 14 221.00 |
