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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 309 352.00 | 303 677.00 | 5 675.00 | 309 352.00 |
040 Financial Assets | 5 119.00 | | 5 119.00 | 5 119.00 |
044 Total Fixed Assets | 320 680.00 | 305 312.00 | 15 368.00 | 320 680.00 |
050 Raw materials, supplies, in progress | 14 831.00 | | 14 831.00 | 14 831.00 |
068 Receivables – Trade and related accounts | 13 967.00 | | 13 967.00 | 13 967.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 39 685.00 | | 39 685.00 | 39 685.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 71 008.00 | | 71 008.00 | 71 008.00 |
110 Total Assets | 391 688.00 | 305 312.00 | 86 376.00 | 391 688.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 497.00 | |
134 Retained Earnings | | | -33 633.00 | |
136 Profit for the Year | | | 3 229.00 | |
142 Total Equity - Total I | | | 65 478.00 | |
166 Suppliers and related accounts | | | 3 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 362.00 | | |
172 Other debts | | | 17 482.00 | |
176 Total debts | | | 20 898.00 | |
180 Liabilities Total | | | 86 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 874.00 | | | 11 874.00 |
214 Production of goods sold - France | 42 667.00 | | | 42 667.00 |
218 Production of services sold - France | 119 506.00 | | | 119 506.00 |
222 Inventory production | 583.00 | | | 583.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 174 666.00 | | | 174 666.00 |
234 Purchases of goods (including customs duties) | 19 867.00 | | | 19 867.00 |
236 Inventory change (goods) | -1 640.00 | | | -1 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 953.00 | | | 12 953.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 34 986.00 | | | 34 986.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
250 Staff compensation | 88 309.00 | | | 88 309.00 |
252 Social security contributions | 12 768.00 | | | 12 768.00 |
254 Depreciation and amortization | 3 558.00 | | | 3 558.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 171 750.00 | | | 171 750.00 |
270 Operating profit | 2 916.00 | | | 2 916.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 242.00 | | | 242.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | 3 229.00 | | | 3 229.00 |
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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 | 771.00 | | | 771.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 319 836.00 | | | 319 836.00 |
492 Total Fixed Assets (Increases) | 844.00 | | | 844.00 |
