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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 2 287.00 | | 2 287.00 | 2 287.00 |
028 Tangible Assets | 786 008.00 | 521 817.00 | 264 191.00 | 786 008.00 |
040 Financial Assets | 1 242.00 | | 1 242.00 | 1 242.00 |
044 Total Fixed Assets | 824 600.00 | 521 817.00 | 302 784.00 | 824 600.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 17 650.00 | | 17 650.00 | 17 650.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 14 289.00 | | 14 289.00 | 14 289.00 |
092 Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
096 Total Current Assets + Prepaid Expenses | 104 031.00 | | 104 031.00 | 104 031.00 |
110 Total Assets | 928 631.00 | 521 817.00 | 406 814.00 | 928 631.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 149 881.00 | |
136 Profit for the Year | | | 4 258.00 | |
142 Total Equity - Total I | | | 164 200.00 | |
156 Loans and similar debts | | | 56 094.00 | |
166 Suppliers and related accounts | | | 13 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 019.00 | | |
172 Other debts | | | 173 267.00 | |
176 Total debts | | | 242 614.00 | |
180 Liabilities Total | | | 406 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 154.00 | |
195 Of which payables due in more than one year | | | 25 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 144.00 | 53 768.00 | | 60 144.00 |
218 Production of services sold - France | 221 883.00 | 206 908.00 | | 221 883.00 |
226 Operating subsidies received | 2 072.00 | | | 2 072.00 |
230 Other income | 2 953.00 | 3 039.00 | | 2 953.00 |
232 Total operating income excluding VAT | 287 052.00 | 263 715.00 | | 287 052.00 |
234 Purchases of goods (including customs duties) | 30 409.00 | 28 925.00 | | 30 409.00 |
236 Inventory change (goods) | 19.00 | -98.00 | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 84 228.00 | 81 227.00 | | 84 228.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 6 015.00 | 6 421.00 | | 6 015.00 |
250 Staff compensation | 88 717.00 | 74 277.00 | | 88 717.00 |
252 Social security contributions | 34 384.00 | 29 887.00 | | 34 384.00 |
254 Depreciation and amortization | 35 920.00 | 34 449.00 | | 35 920.00 |
262 Other expenses | 828.00 | 642.00 | | 828.00 |
264 Total operating expenses | 280 539.00 | 255 729.00 | | 280 539.00 |
270 Operating profit | 6 513.00 | 7 985.00 | | 6 513.00 |
280 Financial income | 56.00 | 94.00 | | 56.00 |
290 Exceptional income | 38.00 | 39.00 | | 38.00 |
294 Financial expenses | 1 533.00 | 1 967.00 | | 1 533.00 |
300 Exceptional expenses | 815.00 | 105.00 | | 815.00 |
306 Income tax's | | 238.00 | | |
310 Profit or loss | 4 258.00 | 5 808.00 | | 4 258.00 |
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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 | 33 692.00 | | | 33 692.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 006.00 | | | 23 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 434.00 | | | 1 434.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 767 928.00 | | | 767 928.00 |
492 Total Fixed Assets (Increases) | 58 154.00 | | | 58 154.00 |
494 Total Fixed Assets (Decreases) | 1 481.00 | | | 1 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 308.00 | | | 308.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -307.00 | | | -307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 436.00 | | | 30 436.00 |
378 Amount of deductible VAT on goods and services | 17 310.00 | | | 17 310.00 |
