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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 8 786.00 | 8 786.00 | | 8 786.00 |
028 Tangible Assets | 365 885.00 | 331 084.00 | 34 801.00 | 365 885.00 |
040 Financial Assets | 11 251.00 | | 11 251.00 | 11 251.00 |
044 Total Fixed Assets | 416 422.00 | 339 870.00 | 76 552.00 | 416 422.00 |
060 Merchandise inventory | 17 475.00 | | 17 475.00 | 17 475.00 |
068 Receivables – Trade and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
072 Receivables – Other | 21 611.00 | | 21 611.00 | 21 611.00 |
080 Sellable securities | 22 973.00 | | 22 973.00 | 22 973.00 |
084 Cash | 16 753.00 | | 16 753.00 | 16 753.00 |
092 Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
096 Total Current Assets + Prepaid Expenses | 85 550.00 | | 85 550.00 | 85 550.00 |
110 Total Assets | 501 972.00 | 339 870.00 | 162 102.00 | 501 972.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 127 659.00 | |
136 Profit for the Year | | | -4 519.00 | |
142 Total Equity - Total I | | | 131 525.00 | |
156 Loans and similar debts | | | 4 021.00 | |
166 Suppliers and related accounts | | | 10 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 15 595.00 | |
176 Total debts | | | 30 577.00 | |
180 Liabilities Total | | | 162 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 846.00 | 442 236.00 | | 382 846.00 |
232 Total operating income excluding VAT | 382 846.00 | 442 236.00 | | 382 846.00 |
234 Purchases of goods (including customs duties) | 102 866.00 | 118 359.00 | | 102 866.00 |
236 Inventory change (goods) | 236.00 | 741.00 | | 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 768.00 | 4 012.00 | | 2 768.00 |
242 Other external expenses | 162 278.00 | 163 827.00 | | 162 278.00 |
244 Taxes, duties and similar payments | 2 684.00 | 3 007.00 | | 2 684.00 |
250 Staff compensation | 97 361.00 | 110 997.00 | | 97 361.00 |
252 Social security contributions | 15 536.00 | 15 727.00 | | 15 536.00 |
254 Depreciation and amortization | 5 230.00 | 5 567.00 | | 5 230.00 |
264 Total operating expenses | 388 960.00 | 422 237.00 | | 388 960.00 |
270 Operating profit | -6 114.00 | 19 999.00 | | -6 114.00 |
280 Financial income | 173.00 | 292.00 | | 173.00 |
290 Exceptional income | 3 049.00 | 1 681.00 | | 3 049.00 |
294 Financial expenses | 43.00 | 90.00 | | 43.00 |
300 Exceptional expenses | 1 584.00 | 176.00 | | 1 584.00 |
306 Income tax's | | 752.00 | | |
310 Profit or loss | -4 519.00 | 20 956.00 | | -4 519.00 |
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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 | 2 198.00 | | | 2 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 384.00 | | | 4 384.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 409 890.00 | | | 409 890.00 |
492 Total Fixed Assets (Increases) | 6 582.00 | | | 6 582.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 698.00 | | | 43 698.00 |
378 Amount of deductible VAT on goods and services | 40 462.00 | | | 40 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
