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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 9 374.00 | 9 374.00 | | 9 374.00 |
028 Tangible Assets | 389 877.00 | 297 575.00 | 92 302.00 | 389 877.00 |
040 Financial Assets | 744.00 | | 744.00 | 744.00 |
044 Total Fixed Assets | 430 485.00 | 306 949.00 | 123 536.00 | 430 485.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
072 Receivables – Other | 7 680.00 | | 7 680.00 | 7 680.00 |
084 Cash | 32 721.00 | | 32 721.00 | 32 721.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 44 734.00 | | 44 734.00 | 44 734.00 |
110 Total Assets | 475 219.00 | 306 949.00 | 168 270.00 | 475 219.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
134 Retained Earnings | | | 26 554.00 | |
136 Profit for the Year | | | 15 467.00 | |
142 Total Equity - Total I | | | 52 921.00 | |
156 Loans and similar debts | | | 53 929.00 | |
166 Suppliers and related accounts | | | 16 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 821.00 | | |
172 Other debts | | | 45 029.00 | |
176 Total debts | | | 115 348.00 | |
180 Liabilities Total | | | 168 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 896.00 | |
193 Of which financial assets due in less than one year | | | 145.00 | |
195 Of which payables due in more than one year | | | 44 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 226.00 | 4 437.00 | | 6 226.00 |
218 Production of services sold - France | 123 196.00 | 97 341.00 | | 123 196.00 |
230 Other income | 28.00 | 2 674.00 | | 28.00 |
232 Total operating income excluding VAT | 129 449.00 | 104 452.00 | | 129 449.00 |
234 Purchases of goods (including customs duties) | 2 606.00 | 1 572.00 | | 2 606.00 |
236 Inventory change (goods) | -120.00 | 215.00 | | -120.00 |
242 Other external expenses | 47 749.00 | 57 715.00 | | 47 749.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 2 327.00 | 4 596.00 | | 2 327.00 |
250 Staff compensation | 24 519.00 | 26 901.00 | | 24 519.00 |
252 Social security contributions | 7 446.00 | 9 708.00 | | 7 446.00 |
254 Depreciation and amortization | 23 706.00 | 27 383.00 | | 23 706.00 |
264 Total operating expenses | 108 233.00 | 128 089.00 | | 108 233.00 |
270 Operating profit | 21 216.00 | -23 638.00 | | 21 216.00 |
280 Financial income | 14.00 | 20.00 | | 14.00 |
290 Exceptional income | 240.00 | 9 275.00 | | 240.00 |
294 Financial expenses | 2 317.00 | 1 896.00 | | 2 317.00 |
300 Exceptional expenses | 3 686.00 | 1 985.00 | | 3 686.00 |
310 Profit or loss | 15 467.00 | -18 224.00 | | 15 467.00 |
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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 | 14 847.00 | | | 14 847.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 415 589.00 | | | 415 589.00 |
492 Total Fixed Assets (Increases) | 14 896.00 | | | 14 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 273.00 | | | 25 273.00 |
378 Amount of deductible VAT on goods and services | 5 518.00 | | | 5 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
