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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 | 10 988.00 | | 10 988.00 | 10 988.00 |
014 Intangible Assets - Other | 749.00 | 749.00 | | 749.00 |
028 Tangible Assets | 216 653.00 | 150 530.00 | 66 122.00 | 216 653.00 |
040 Financial Assets | 3 096.00 | | 3 096.00 | 3 096.00 |
044 Total Fixed Assets | 231 486.00 | 151 279.00 | 80 207.00 | 231 486.00 |
060 Merchandise inventory | 441.00 | | 441.00 | 441.00 |
068 Receivables – Trade and related accounts | 39 039.00 | | 39 039.00 | 39 039.00 |
072 Receivables – Other | 9 543.00 | | 9 543.00 | 9 543.00 |
084 Cash | 7 102.00 | | 7 102.00 | 7 102.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 57 057.00 | | 57 057.00 | 57 057.00 |
110 Total Assets | 288 544.00 | 151 279.00 | 137 264.00 | 288 544.00 |
120 Share or Individual Capital | | | 52 770.00 | |
126 Legal Reserve | | | 5 277.00 | |
132 Other Reserves | | | 18 477.00 | |
136 Profit for the Year | | | 4 445.00 | |
142 Total Equity - Total I | | | 80 970.00 | |
156 Loans and similar debts | | | 35 379.00 | |
166 Suppliers and related accounts | | | 10 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 154.00 | | |
172 Other debts | | | 10 309.00 | |
176 Total debts | | | 56 294.00 | |
180 Liabilities Total | | | 137 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 21 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 059.00 | | | 29 059.00 |
218 Production of services sold - France | 135 634.00 | | | 135 634.00 |
230 Other income | 6 456.00 | | | 6 456.00 |
232 Total operating income excluding VAT | 171 150.00 | | | 171 150.00 |
234 Purchases of goods (including customs duties) | 18 255.00 | | | 18 255.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
242 Other external expenses | 90 231.00 | | | 90 231.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 4 325.00 | | | 4 325.00 |
250 Staff compensation | 24 967.00 | | | 24 967.00 |
252 Social security contributions | 11 676.00 | | | 11 676.00 |
254 Depreciation and amortization | 16 637.00 | | | 16 637.00 |
264 Total operating expenses | 166 077.00 | | | 166 077.00 |
270 Operating profit | 5 072.00 | | | 5 072.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 378.00 | | | 378.00 |
310 Profit or loss | 4 445.00 | | | 4 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 232 737.00 | | | 232 737.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
