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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
014 Intangible Assets - Other | 5 925.00 | 5 925.00 | | 5 925.00 |
028 Tangible Assets | 272 939.00 | 246 253.00 | 26 686.00 | 272 939.00 |
040 Financial Assets | 559.00 | | 559.00 | 559.00 |
044 Total Fixed Assets | 291 621.00 | 252 179.00 | 39 441.00 | 291 621.00 |
060 Merchandise inventory | 1 941.00 | | 1 941.00 | 1 941.00 |
068 Receivables – Trade and related accounts | 64 975.00 | | 64 975.00 | 64 975.00 |
072 Receivables – Other | 3 533.00 | | 3 533.00 | 3 533.00 |
080 Sellable securities | 251 602.00 | | 251 602.00 | 251 602.00 |
084 Cash | 106 939.00 | | 106 939.00 | 106 939.00 |
092 Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
096 Total Current Assets + Prepaid Expenses | 438 071.00 | | 438 071.00 | 438 071.00 |
110 Total Assets | 729 692.00 | 252 179.00 | 477 513.00 | 729 692.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 324 224.00 | |
136 Profit for the Year | | | 27 547.00 | |
142 Total Equity - Total I | | | 360 156.00 | |
156 Loans and similar debts | | | 17 714.00 | |
166 Suppliers and related accounts | | | 11 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 967.00 | | |
172 Other debts | | | 88 322.00 | |
176 Total debts | | | 117 357.00 | |
180 Liabilities Total | | | 477 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 14 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37.00 | | | 37.00 |
218 Production of services sold - France | 226 515.00 | | | 226 515.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 226 532.00 | | | 226 532.00 |
234 Purchases of goods (including customs duties) | 49 976.00 | | | 49 976.00 |
236 Inventory change (goods) | 2 970.00 | | | 2 970.00 |
242 Other external expenses | 39 996.00 | | | 39 996.00 |
243 (including business tax) | 2 778.00 | | | 2 778.00 |
244 Taxes, duties and similar payments | 8 870.00 | | | 8 870.00 |
250 Staff compensation | 66 480.00 | | | 66 480.00 |
252 Social security contributions | 35 284.00 | | | 35 284.00 |
254 Depreciation and amortization | 4 980.00 | | | 4 980.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 208 559.00 | | | 208 559.00 |
270 Operating profit | 17 972.00 | | | 17 972.00 |
280 Financial income | 15 074.00 | | | 15 074.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 6 865.00 | | | 6 865.00 |
310 Profit or loss | 27 547.00 | | | 27 547.00 |
374 Amount of VAT collected | 45 516.00 | | | 45 516.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 15 524.00 | | | 15 524.00 |
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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 | 720.00 | | | 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 099.00 | | | 19 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 272 325.00 | | | 272 325.00 |
492 Total Fixed Assets (Increases) | 20 515.00 | | | 20 515.00 |
494 Total Fixed Assets (Decreases) | 1 219.00 | | | 1 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 219.00 | | | 1 219.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 281.00 | | | 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 274.00 | | | 274.00 |
682 INCREASES Total Statement of Provisions | 274.00 | | | 274.00 |
