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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 | 60 427.00 | | 60 427.00 | 60 427.00 |
028 Tangible Assets | 250 632.00 | 243 744.00 | 6 888.00 | 250 632.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 313 060.00 | 243 744.00 | 69 316.00 | 313 060.00 |
068 Receivables – Trade and related accounts | 11 414.00 | | 11 414.00 | 11 414.00 |
072 Receivables – Other | 8 729.00 | | 8 729.00 | 8 729.00 |
084 Cash | 29 396.00 | | 29 396.00 | 29 396.00 |
096 Total Current Assets + Prepaid Expenses | 49 541.00 | | 49 541.00 | 49 541.00 |
110 Total Assets | 362 601.00 | 243 744.00 | 118 857.00 | 362 601.00 |
120 Share or Individual Capital | | | 14 500.00 | |
126 Legal Reserve | | | 1 450.00 | |
132 Other Reserves | | | 88 365.00 | |
134 Retained Earnings | | | -30 528.00 | |
136 Profit for the Year | | | 10 403.00 | |
142 Total Equity - Total I | | | 84 189.00 | |
166 Suppliers and related accounts | | | 18 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 778.00 | | |
172 Other debts | | | 15 785.00 | |
176 Total debts | | | 34 667.00 | |
180 Liabilities Total | | | 118 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 254.00 | | | 201 254.00 |
230 Other income | 14 846.00 | | | 14 846.00 |
232 Total operating income excluding VAT | 216 101.00 | | | 216 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 284.00 | | | 52 284.00 |
242 Other external expenses | 89 036.00 | | | 89 036.00 |
243 (including business tax) | 3 286.00 | | | 3 286.00 |
244 Taxes, duties and similar payments | 5 593.00 | | | 5 593.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 43 674.00 | | | 43 674.00 |
252 Social security contributions | 11 454.00 | | | 11 454.00 |
254 Depreciation and amortization | 2 320.00 | | | 2 320.00 |
262 Other expenses | 1 052.00 | | | 1 052.00 |
264 Total operating expenses | 205 417.00 | | | 205 417.00 |
270 Operating profit | 10 683.00 | | | 10 683.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 10 403.00 | | | 10 403.00 |
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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 | 709.00 | | | 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 310 451.00 | | | 310 451.00 |
492 Total Fixed Assets (Increases) | 2 609.00 | | | 2 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 926.00 | | | 18 926.00 |
378 Amount of deductible VAT on goods and services | 18 349.00 | | | 18 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
