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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 | 382 471.00 | 353 887.00 | 28 583.00 | 382 471.00 |
040 Financial Assets | 3 625.00 | | 3 625.00 | 3 625.00 |
044 Total Fixed Assets | 393 718.00 | 353 887.00 | 39 830.00 | 393 718.00 |
050 Raw materials, supplies, in progress | 2 544.00 | | 2 544.00 | 2 544.00 |
064 Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 6 575.00 | | 6 575.00 | 6 575.00 |
072 Receivables – Other | 7 508.00 | | 7 508.00 | 7 508.00 |
084 Cash | 73 169.00 | | 73 169.00 | 73 169.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 90 084.00 | | 90 084.00 | 90 084.00 |
110 Total Assets | 483 802.00 | 353 887.00 | 129 915.00 | 483 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 954.00 | |
134 Retained Earnings | | | -79 502.00 | |
136 Profit for the Year | | | 251.00 | |
140 Regulated Provisions | | | 11 654.00 | |
142 Total Equity - Total I | | | -47 842.00 | |
156 Loans and similar debts | | | 41 914.00 | |
166 Suppliers and related accounts | | | 91 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 103.00 | | |
172 Other debts | | | 44 249.00 | |
176 Total debts | | | 177 757.00 | |
180 Liabilities Total | | | 129 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 815.00 | |
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 | 54 686.00 | | | 54 686.00 |
218 Production of services sold - France | 200 213.00 | | | 200 213.00 |
224 Capitalized production | 7 975.00 | | | 7 975.00 |
230 Other income | 10 426.00 | | | 10 426.00 |
232 Total operating income excluding VAT | 273 302.00 | | | 273 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 120.00 | | | 43 120.00 |
240 Inventory changes (raw materials and supplies) | 2 475.00 | | | 2 475.00 |
242 Other external expenses | 99 890.00 | | | 99 890.00 |
243 (including business tax) | 1 935.00 | | | 1 935.00 |
244 Taxes, duties and similar payments | 10 040.00 | | | 10 040.00 |
250 Staff compensation | 77 391.00 | | | 77 391.00 |
252 Social security contributions | 29 979.00 | | | 29 979.00 |
254 Depreciation and amortization | 7 906.00 | | | 7 906.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 270 989.00 | | | 270 989.00 |
270 Operating profit | 2 313.00 | | | 2 313.00 |
290 Exceptional income | 4 488.00 | | | 4 488.00 |
294 Financial expenses | 2 947.00 | | | 2 947.00 |
300 Exceptional expenses | 3 603.00 | | | 3 603.00 |
310 Profit or loss | 251.00 | | | 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 975.00 | | | 7 975.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 874.00 | | | 3 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 966.00 | | | 1 966.00 |
490 Total Fixed Assets (Gross Value) | 379 902.00 | | | 379 902.00 |
492 Total Fixed Assets (Increases) | 13 815.00 | | | 13 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 615.00 | | | 27 615.00 |
378 Amount of deductible VAT on goods and services | 21 009.00 | | | 21 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
