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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 172 422.00 | 93 350.00 | 79 072.00 | 172 422.00 |
040 Financial Assets | 5 376.00 | | 5 376.00 | 5 376.00 |
044 Total Fixed Assets | 252 299.00 | 93 350.00 | 158 949.00 | 252 299.00 |
050 Raw materials, supplies, in progress | 715.00 | | 715.00 | 715.00 |
060 Merchandise inventory | 1 875.00 | | 1 875.00 | 1 875.00 |
072 Receivables – Other | 9 020.00 | | 9 020.00 | 9 020.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 11 694.00 | | 11 694.00 | 11 694.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 23 637.00 | | 23 637.00 | 23 637.00 |
110 Total Assets | 275 936.00 | 93 350.00 | 182 586.00 | 275 936.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 23 952.00 | |
136 Profit for the Year | | | 8 747.00 | |
142 Total Equity - Total I | | | 41 059.00 | |
156 Loans and similar debts | | | 95 414.00 | |
166 Suppliers and related accounts | | | 20 789.00 | |
172 Other debts | | | 25 323.00 | |
176 Total debts | | | 141 526.00 | |
180 Liabilities Total | | | 182 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 637.00 | |
195 Of which payables due in more than one year | | | 53 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 401.00 | | | 4 401.00 |
218 Production of services sold - France | 297 141.00 | | | 297 141.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 301 699.00 | | | 301 699.00 |
234 Purchases of goods (including customs duties) | 1 233.00 | | | 1 233.00 |
236 Inventory change (goods) | -857.00 | | | -857.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 384.00 | | | 26 384.00 |
240 Inventory changes (raw materials and supplies) | 1 613.00 | | | 1 613.00 |
242 Other external expenses | 65 703.00 | | | 65 703.00 |
243 (including business tax) | 2 883.00 | | | 2 883.00 |
244 Taxes, duties and similar payments | 8 973.00 | | | 8 973.00 |
250 Staff compensation | 126 450.00 | | | 126 450.00 |
252 Social security contributions | 23 183.00 | | | 23 183.00 |
254 Depreciation and amortization | 20 148.00 | | | 20 148.00 |
262 Other expenses | 15 903.00 | | | 15 903.00 |
264 Total operating expenses | 288 736.00 | | | 288 736.00 |
270 Operating profit | 12 962.00 | | | 12 962.00 |
294 Financial expenses | 3 838.00 | | | 3 838.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
310 Profit or loss | 8 747.00 | | | 8 747.00 |
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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 | 30 755.00 | | | 30 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 612.00 | | | 1 612.00 |
490 Total Fixed Assets (Gross Value) | 219 931.00 | | | 219 931.00 |
492 Total Fixed Assets (Increases) | 32 367.00 | | | 32 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 308.00 | | | 60 308.00 |
378 Amount of deductible VAT on goods and services | 19 912.00 | | | 19 912.00 |
