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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 649 245.00 | 273 415.00 | 375 830.00 | 649 245.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 692 495.00 | 276 215.00 | 416 280.00 | 692 495.00 |
068 Receivables – Trade and related accounts | 12 168.00 | | 12 168.00 | 12 168.00 |
072 Receivables – Other | 7 084.00 | | 7 084.00 | 7 084.00 |
084 Cash | 92 854.00 | | 92 854.00 | 92 854.00 |
092 Prepaid expenses | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 112 995.00 | | 112 995.00 | 112 995.00 |
110 Total Assets | 805 490.00 | 276 215.00 | 529 275.00 | 805 490.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 39 959.00 | |
136 Profit for the Year | | | 23 901.00 | |
142 Total Equity - Total I | | | 96 860.00 | |
156 Loans and similar debts | | | 232 852.00 | |
164 Advances and down payments received on current orders | | | 410.00 | |
166 Suppliers and related accounts | | | 6 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 964.00 | | |
172 Other debts | | | 192 940.00 | |
176 Total debts | | | 432 415.00 | |
180 Liabilities Total | | | 529 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 753.00 | 227 853.00 | | 228 753.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 228 759.00 | 227 856.00 | | 228 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 354.00 | 1 041.00 | | 1 354.00 |
242 Other external expenses | 98 676.00 | 97 800.00 | | 98 676.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 5 132.00 | 5 026.00 | | 5 132.00 |
250 Staff compensation | 16 041.00 | 16 269.00 | | 16 041.00 |
252 Social security contributions | 3 420.00 | 1 844.00 | | 3 420.00 |
254 Depreciation and amortization | 43 329.00 | 55 859.00 | | 43 329.00 |
262 Other expenses | 362.00 | 9 003.00 | | 362.00 |
264 Total operating expenses | 168 315.00 | 186 842.00 | | 168 315.00 |
270 Operating profit | 60 444.00 | 41 014.00 | | 60 444.00 |
280 Financial income | 78.00 | 49.00 | | 78.00 |
290 Exceptional income | | 6.00 | | |
294 Financial expenses | 7 388.00 | 8 530.00 | | 7 388.00 |
300 Exceptional expenses | 26 567.00 | 16 270.00 | | 26 567.00 |
306 Income tax's | 2 666.00 | | | 2 666.00 |
310 Profit or loss | 23 901.00 | 16 270.00 | | 23 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 690 895.00 | | | 690 895.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 491.00 | | | 25 491.00 |
378 Amount of deductible VAT on goods and services | 19 635.00 | | | 19 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
