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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 7 965.00 | 7 965.00 | | 7 965.00 |
028 Tangible Assets | 174 300.00 | 169 213.00 | 5 087.00 | 174 300.00 |
044 Total Fixed Assets | 215 804.00 | 177 178.00 | 38 625.00 | 215 804.00 |
060 Merchandise inventory | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 23 675.00 | | 23 675.00 | 23 675.00 |
084 Cash | 27 069.00 | | 27 069.00 | 27 069.00 |
096 Total Current Assets + Prepaid Expenses | 52 324.00 | | 52 324.00 | 52 324.00 |
110 Total Assets | 268 128.00 | 177 178.00 | 90 950.00 | 268 128.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 17 412.00 | |
142 Total Equity - Total I | | | 25 797.00 | |
166 Suppliers and related accounts | | | 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 382.00 | | |
172 Other debts | | | 64 663.00 | |
176 Total debts | | | 65 153.00 | |
180 Liabilities Total | | | 90 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 853.00 | | | 21 853.00 |
218 Production of services sold - France | 63 742.00 | | | 63 742.00 |
226 Operating subsidies received | 22 557.00 | | | 22 557.00 |
232 Total operating income excluding VAT | 108 152.00 | | | 108 152.00 |
234 Purchases of goods (including customs duties) | 7 154.00 | | | 7 154.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | | | 85.00 |
242 Other external expenses | 52 332.00 | | | 52 332.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
250 Staff compensation | 18 473.00 | | | 18 473.00 |
252 Social security contributions | 7 951.00 | | | 7 951.00 |
254 Depreciation and amortization | 4 030.00 | | | 4 030.00 |
262 Other expenses | 832.00 | | | 832.00 |
264 Total operating expenses | 90 717.00 | | | 90 717.00 |
270 Operating profit | 17 435.00 | | | 17 435.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 17 412.00 | | | 17 412.00 |
316 Non-deductible compensation and personal benefits | 15 085.00 | | | 15 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 804.00 | | | 215 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 016.00 | | | 15 016.00 |
378 Amount of deductible VAT on goods and services | 8 694.00 | | | 8 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
