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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 755.00 | 3 530.00 | 225.00 | 3 755.00 |
028 Tangible Assets | 121 943.00 | 98 775.00 | 23 168.00 | 121 943.00 |
040 Financial Assets | 7 748.00 | | 7 748.00 | 7 748.00 |
044 Total Fixed Assets | 133 446.00 | 102 305.00 | 31 141.00 | 133 446.00 |
050 Raw materials, supplies, in progress | 940.00 | | 940.00 | 940.00 |
060 Merchandise inventory | 2 575.00 | | 2 575.00 | 2 575.00 |
068 Receivables – Trade and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
072 Receivables – Other | 2 087.00 | | 2 087.00 | 2 087.00 |
084 Cash | 23 366.00 | | 23 366.00 | 23 366.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 32 084.00 | | 32 084.00 | 32 084.00 |
110 Total Assets | 165 530.00 | 102 305.00 | 63 225.00 | 165 530.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -8 761.00 | |
136 Profit for the Year | | | 5 472.00 | |
140 Regulated Provisions | | | 11 793.00 | |
142 Total Equity - Total I | | | 19 004.00 | |
156 Loans and similar debts | | | 18 934.00 | |
166 Suppliers and related accounts | | | 4 095.00 | |
172 Other debts | | | 21 193.00 | |
176 Total debts | | | 44 222.00 | |
180 Liabilities Total | | | 63 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 627.00 | |
195 Of which payables due in more than one year | | | 13 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 830.00 | | | 6 830.00 |
214 Production of goods sold - France | 4 471.00 | | | 4 471.00 |
218 Production of services sold - France | 65 844.00 | | | 65 844.00 |
230 Other income | 871.00 | | | 871.00 |
232 Total operating income excluding VAT | 78 016.00 | | | 78 016.00 |
234 Purchases of goods (including customs duties) | 4 748.00 | | | 4 748.00 |
236 Inventory change (goods) | 2 410.00 | | | 2 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 397.00 | | | 4 397.00 |
240 Inventory changes (raw materials and supplies) | -246.00 | | | -246.00 |
242 Other external expenses | 37 682.00 | | | 37 682.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 613.00 | | | 613.00 |
250 Staff compensation | 12 441.00 | | | 12 441.00 |
252 Social security contributions | 1 416.00 | | | 1 416.00 |
254 Depreciation and amortization | 11 255.00 | | | 11 255.00 |
262 Other expenses | 1 381.00 | | | 1 381.00 |
264 Total operating expenses | 76 096.00 | | | 76 096.00 |
270 Operating profit | 1 920.00 | | | 1 920.00 |
280 Financial income | 561.00 | | | 561.00 |
290 Exceptional income | 6 618.00 | | | 6 618.00 |
294 Financial expenses | 968.00 | | | 968.00 |
300 Exceptional expenses | 2 660.00 | | | 2 660.00 |
310 Profit or loss | 5 472.00 | | | 5 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 132 819.00 | | | 132 819.00 |
492 Total Fixed Assets (Increases) | 627.00 | | | 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 173.00 | | | 5 173.00 |
378 Amount of deductible VAT on goods and services | 6 795.00 | | | 6 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
