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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 368 655.00 | 345 981.00 | 22 673.00 | 368 655.00 |
040 Financial Assets | 3 625.00 | | 3 625.00 | 3 625.00 |
044 Total Fixed Assets | 379 902.00 | 345 981.00 | 33 921.00 | 379 902.00 |
050 Raw materials, supplies, in progress | 5 020.00 | | 5 020.00 | 5 020.00 |
072 Receivables – Other | 9 573.00 | | 9 573.00 | 9 573.00 |
084 Cash | 67 166.00 | | 67 166.00 | 67 166.00 |
092 Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
096 Total Current Assets + Prepaid Expenses | 83 668.00 | | 83 668.00 | 83 668.00 |
110 Total Assets | 463 571.00 | 345 981.00 | 117 589.00 | 463 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 874.00 | |
134 Retained Earnings | | | -79 502.00 | |
136 Profit for the Year | | | 79.00 | |
140 Regulated Provisions | | | 13 319.00 | |
142 Total Equity - Total I | | | -46 428.00 | |
156 Loans and similar debts | | | 41 914.00 | |
166 Suppliers and related accounts | | | 77 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 44 896.00 | |
176 Total debts | | | 164 018.00 | |
180 Liabilities Total | | | 117 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
195 Of which payables due in more than one year | | | 41 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 692.00 | | | 57 692.00 |
218 Production of services sold - France | 194 846.00 | | | 194 846.00 |
230 Other income | 11 907.00 | | | 11 907.00 |
232 Total operating income excluding VAT | 264 445.00 | | | 264 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 319.00 | | | 45 319.00 |
240 Inventory changes (raw materials and supplies) | -820.00 | | | -820.00 |
242 Other external expenses | 97 676.00 | | | 97 676.00 |
243 (including business tax) | 1 981.00 | | | 1 981.00 |
244 Taxes, duties and similar payments | 9 138.00 | | | 9 138.00 |
250 Staff compensation | 74 255.00 | | | 74 255.00 |
252 Social security contributions | 26 393.00 | | | 26 393.00 |
254 Depreciation and amortization | 8 424.00 | | | 8 424.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 260 616.00 | | | 260 616.00 |
270 Operating profit | 3 828.00 | | | 3 828.00 |
280 Financial income | 123.00 | | | 123.00 |
290 Exceptional income | 1 664.00 | | | 1 664.00 |
294 Financial expenses | 5 097.00 | | | 5 097.00 |
300 Exceptional expenses | 439.00 | | | 439.00 |
310 Profit or loss | 79.00 | | | 79.00 |
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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 | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 379 200.00 | | | 379 200.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 703.00 | | | 27 703.00 |
378 Amount of deductible VAT on goods and services | 18 015.00 | | | 18 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
