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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 | 25 134.00 | | 25 134.00 | 25 134.00 |
014 Intangible Assets - Other | 7 822.00 | 7 822.00 | | 7 822.00 |
028 Tangible Assets | 187 577.00 | 47 425.00 | 140 151.00 | 187 577.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 220 534.00 | 55 247.00 | 165 287.00 | 220 534.00 |
050 Raw materials, supplies, in progress | 2 419.00 | | 2 419.00 | 2 419.00 |
068 Receivables – Trade and related accounts | 23 639.00 | 1 957.00 | 21 682.00 | 23 639.00 |
072 Receivables – Other | 14 072.00 | | 14 072.00 | 14 072.00 |
084 Cash | 2 033.00 | | 2 033.00 | 2 033.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 42 976.00 | 1 957.00 | 41 019.00 | 42 976.00 |
110 Total Assets | 263 509.00 | 57 204.00 | 206 305.00 | 263 509.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 378.00 | |
134 Retained Earnings | | | 14 713.00 | |
136 Profit for the Year | | | 3 471.00 | |
142 Total Equity - Total I | | | 29 812.00 | |
156 Loans and similar debts | | | 93 778.00 | |
166 Suppliers and related accounts | | | 16 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 591.00 | | |
172 Other debts | | | 66 273.00 | |
176 Total debts | | | 176 493.00 | |
180 Liabilities Total | | | 206 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 935.00 | |
195 Of which payables due in more than one year | | | 83 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 734.00 | | |
218 Production of services sold - France | 74 751.00 | 48 166.00 | | 74 751.00 |
226 Operating subsidies received | | 587.00 | | |
230 Other income | 1 540.00 | 4 858.00 | | 1 540.00 |
232 Total operating income excluding VAT | 76 291.00 | 53 024.00 | | 76 291.00 |
234 Purchases of goods (including customs duties) | | 568.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 305.00 | | | 7 305.00 |
240 Inventory changes (raw materials and supplies) | -2 419.00 | | | -2 419.00 |
242 Other external expenses | 31 109.00 | 22 354.00 | | 31 109.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 2 487.00 | 1 954.00 | | 2 487.00 |
250 Staff compensation | 11 248.00 | 5 196.00 | | 11 248.00 |
252 Social security contributions | 4 069.00 | 3 271.00 | | 4 069.00 |
254 Depreciation and amortization | 9 479.00 | 8 781.00 | | 9 479.00 |
256 Provisions | 1 957.00 | | | 1 957.00 |
262 Other expenses | 2 038.00 | 1 152.00 | | 2 038.00 |
264 Total operating expenses | 67 273.00 | 42 708.00 | | 67 273.00 |
270 Operating profit | 9 018.00 | 10 317.00 | | 9 018.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 65.00 | 9.00 | | 65.00 |
294 Financial expenses | 4 322.00 | 4 432.00 | | 4 322.00 |
300 Exceptional expenses | 768.00 | 597.00 | | 768.00 |
306 Income tax's | 522.00 | 766.00 | | 522.00 |
310 Profit or loss | 3 471.00 | 4 530.00 | | 3 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 285.00 | | | 2 285.00 |
432 INCREASES Tangible Assets – Buildings | 119 909.00 | | | 119 909.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 435.00 | | | 435.00 |
490 Total Fixed Assets (Gross Value) | 219 373.00 | | | 219 373.00 |
492 Total Fixed Assets (Increases) | 3 935.00 | | | 3 935.00 |
494 Total Fixed Assets (Decreases) | 2 775.00 | | | 2 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 957.00 | | | 1 957.00 |
682 INCREASES Total Statement of Provisions | 1 957.00 | | | 1 957.00 |
