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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 155.00 | 2 155.00 | | 2 155.00 |
028 Tangible Assets | 162 379.00 | 162 379.00 | | 162 379.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 179 673.00 | 164 534.00 | 15 139.00 | 179 673.00 |
068 Receivables – Trade and related accounts | 47 317.00 | | 47 317.00 | 47 317.00 |
072 Receivables – Other | 1 994.00 | | 1 994.00 | 1 994.00 |
084 Cash | 62 937.00 | | 62 937.00 | 62 937.00 |
092 Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
096 Total Current Assets + Prepaid Expenses | 113 622.00 | | 113 622.00 | 113 622.00 |
110 Total Assets | 293 295.00 | 164 534.00 | 128 761.00 | 293 295.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 89 072.00 | |
134 Retained Earnings | | | -23 357.00 | |
136 Profit for the Year | | | 15 774.00 | |
142 Total Equity - Total I | | | 90 069.00 | |
166 Suppliers and related accounts | | | 1 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 376.00 | | |
172 Other debts | | | 36 854.00 | |
176 Total debts | | | 38 691.00 | |
180 Liabilities Total | | | 128 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 200.00 | 128 219.00 | | 128 200.00 |
222 Inventory production | | -11 280.00 | | |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 12.00 | 11.00 | | 12.00 |
232 Total operating income excluding VAT | 128 211.00 | 118 200.00 | | 128 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 577.00 | 14 725.00 | | 9 577.00 |
242 Other external expenses | 38 488.00 | 37 082.00 | | 38 488.00 |
244 Taxes, duties and similar payments | 1 828.00 | 2 356.00 | | 1 828.00 |
250 Staff compensation | 52 252.00 | 54 504.00 | | 52 252.00 |
252 Social security contributions | 8 907.00 | 9 815.00 | | 8 907.00 |
254 Depreciation and amortization | 1 294.00 | 2 391.00 | | 1 294.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 112 349.00 | 120 876.00 | | 112 349.00 |
270 Operating profit | 15 862.00 | -2 676.00 | | 15 862.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 89.00 | | |
300 Exceptional expenses | 90.00 | 22.00 | | 90.00 |
310 Profit or loss | 15 774.00 | -2 607.00 | | 15 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 183 657.00 | | | 183 657.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 3 985.00 | | | 3 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 346.00 | | | 22 346.00 |
378 Amount of deductible VAT on goods and services | 7 432.00 | | | 7 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
