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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 202 810.00 | 135 534.00 | 67 275.00 | 202 810.00 |
040 Financial Assets | 4 545.00 | | 4 545.00 | 4 545.00 |
044 Total Fixed Assets | 219 855.00 | 135 534.00 | 84 320.00 | 219 855.00 |
068 Receivables – Trade and related accounts | 12 694.00 | | 12 694.00 | 12 694.00 |
072 Receivables – Other | 1 666.00 | | 1 666.00 | 1 666.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 65 866.00 | | 65 866.00 | 65 866.00 |
096 Total Current Assets + Prepaid Expenses | 80 258.00 | | 80 258.00 | 80 258.00 |
110 Total Assets | 300 113.00 | 135 534.00 | 164 579.00 | 300 113.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 72 086.00 | |
136 Profit for the Year | | | 13 876.00 | |
142 Total Equity - Total I | | | 89 262.00 | |
156 Loans and similar debts | | | 56 318.00 | |
166 Suppliers and related accounts | | | 4 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 14 263.00 | |
176 Total debts | | | 75 316.00 | |
180 Liabilities Total | | | 164 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 204.00 | |
195 Of which payables due in more than one year | | | 45 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 773.00 | 222 282.00 | | 226 773.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 226 775.00 | 222 282.00 | | 226 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 558.00 | 6 505.00 | | 6 558.00 |
242 Other external expenses | 59 464.00 | 63 928.00 | | 59 464.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 5 404.00 | 4 085.00 | | 5 404.00 |
250 Staff compensation | 91 345.00 | 87 020.00 | | 91 345.00 |
252 Social security contributions | 28 087.00 | 26 086.00 | | 28 087.00 |
254 Depreciation and amortization | 16 360.00 | 7 577.00 | | 16 360.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 207 218.00 | 195 201.00 | | 207 218.00 |
270 Operating profit | 19 557.00 | 27 081.00 | | 19 557.00 |
294 Financial expenses | 1 164.00 | | | 1 164.00 |
300 Exceptional expenses | 35.00 | 135.00 | | 35.00 |
306 Income tax's | 4 482.00 | 3 338.00 | | 4 482.00 |
310 Profit or loss | 13 876.00 | 23 608.00 | | 13 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 074.00 | | | 2 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 69 530.00 | | | 69 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 149 651.00 | | | 149 651.00 |
492 Total Fixed Assets (Increases) | 70 204.00 | | | 70 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 355.00 | | | 45 355.00 |
378 Amount of deductible VAT on goods and services | 12 009.00 | | | 12 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
