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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 | 4 192.00 | | 4 192.00 | 4 192.00 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 1 013 949.00 | 877 050.00 | 136 899.00 | 1 013 949.00 |
040 Financial Assets | 41 412.00 | | 41 412.00 | 41 412.00 |
044 Total Fixed Assets | 1 062 104.00 | 879 600.00 | 182 504.00 | 1 062 104.00 |
060 Merchandise inventory | 765.00 | | 765.00 | 765.00 |
068 Receivables – Trade and related accounts | 12 334.00 | | 12 334.00 | 12 334.00 |
072 Receivables – Other | 1 383.00 | | 1 383.00 | 1 383.00 |
080 Sellable securities | 9 418.00 | | 9 418.00 | 9 418.00 |
084 Cash | 247 401.00 | | 247 401.00 | 247 401.00 |
092 Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
096 Total Current Assets + Prepaid Expenses | 274 597.00 | | 274 597.00 | 274 597.00 |
110 Total Assets | 1 336 700.00 | 879 600.00 | 457 101.00 | 1 336 700.00 |
120 Share or Individual Capital | | | 12 848.00 | |
126 Legal Reserve | | | 1 290.00 | |
134 Retained Earnings | | | 63 590.00 | |
136 Profit for the Year | | | 70 207.00 | |
142 Total Equity - Total I | | | 147 934.00 | |
154 Provisions for risks and charges - Total II | | | 20 227.00 | |
156 Loans and similar debts | | | 17 113.00 | |
164 Advances and down payments received on current orders | | | 899.00 | |
166 Suppliers and related accounts | | | 28 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 666.00 | | |
172 Other debts | | | 242 808.00 | |
176 Total debts | | | 288 939.00 | |
180 Liabilities Total | | | 457 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 089.00 | | | 15 089.00 |
218 Production of services sold - France | 603 108.00 | | | 603 108.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 576.00 | | | 2 576.00 |
232 Total operating income excluding VAT | 621 773.00 | | | 621 773.00 |
234 Purchases of goods (including customs duties) | 9 943.00 | | | 9 943.00 |
236 Inventory change (goods) | -302.00 | | | -302.00 |
242 Other external expenses | 240 351.00 | | | 240 351.00 |
243 (including business tax) | 1 608.00 | | | 1 608.00 |
244 Taxes, duties and similar payments | 7 455.00 | | | 7 455.00 |
250 Staff compensation | 152 228.00 | | | 152 228.00 |
252 Social security contributions | 64 036.00 | | | 64 036.00 |
254 Depreciation and amortization | 36 366.00 | | | 36 366.00 |
256 Provisions | 20 227.00 | | | 20 227.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 530 617.00 | | | 530 617.00 |
270 Operating profit | 91 156.00 | | | 91 156.00 |
280 Financial income | 157.00 | | | 157.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
306 Income tax's | 20 435.00 | | | 20 435.00 |
310 Profit or loss | 70 207.00 | | | 70 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 307.00 | | | 11 307.00 |
490 Total Fixed Assets (Gross Value) | 1 057 143.00 | | | 1 057 143.00 |
492 Total Fixed Assets (Increases) | 11 307.00 | | | 11 307.00 |
494 Total Fixed Assets (Decreases) | 6 347.00 | | | 6 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 815.00 | | | 15 815.00 |
622 INCREASES Provisions for risks and charges | 20 227.00 | | | 20 227.00 |
682 INCREASES Total Statement of Provisions | 20 227.00 | | | 20 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
