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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 | 152 090.00 | 150 072.00 | 2 018.00 | 152 090.00 |
044 Total Fixed Assets | 193 595.00 | 158 038.00 | 35 557.00 | 193 595.00 |
060 Merchandise inventory | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 1 983.00 | | 1 983.00 | 1 983.00 |
084 Cash | 71 613.00 | | 71 613.00 | 71 613.00 |
096 Total Current Assets + Prepaid Expenses | 73 744.00 | | 73 744.00 | 73 744.00 |
110 Total Assets | 267 338.00 | 158 038.00 | 109 301.00 | 267 338.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 34 560.00 | |
142 Total Equity - Total I | | | 42 945.00 | |
166 Suppliers and related accounts | | | 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 382.00 | | |
172 Other debts | | | 65 806.00 | |
176 Total debts | | | 66 356.00 | |
180 Liabilities Total | | | 109 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 058.00 | | | 30 058.00 |
218 Production of services sold - France | 98 071.00 | | | 98 071.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 128 144.00 | | | 128 144.00 |
234 Purchases of goods (including customs duties) | 8 011.00 | | | 8 011.00 |
236 Inventory change (goods) | 156.00 | | | 156.00 |
242 Other external expenses | 52 400.00 | | | 52 400.00 |
243 (including business tax) | -34 551.00 | | | -34 551.00 |
244 Taxes, duties and similar payments | 3 835.00 | | | 3 835.00 |
250 Staff compensation | 20 132.00 | | | 20 132.00 |
252 Social security contributions | 8 424.00 | | | 8 424.00 |
254 Depreciation and amortization | 1 249.00 | | | 1 249.00 |
262 Other expenses | 423.00 | | | 423.00 |
264 Total operating expenses | 94 630.00 | | | 94 630.00 |
270 Operating profit | 33 514.00 | | | 33 514.00 |
290 Exceptional income | 1 046.00 | | | 1 046.00 |
310 Profit or loss | 34 560.00 | | | 34 560.00 |
316 Non-deductible compensation and personal benefits | 16 357.00 | | | 16 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 192 929.00 | | | 192 929.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 666.00 | | | 22 666.00 |
378 Amount of deductible VAT on goods and services | 8 661.00 | | | 8 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
