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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 293 492.00 | 286 438.00 | 7 054.00 | 293 492.00 |
040 Financial Assets | 5 182.00 | | 5 182.00 | 5 182.00 |
044 Total Fixed Assets | 304 883.00 | 288 073.00 | 16 810.00 | 304 883.00 |
050 Raw materials, supplies, in progress | 6 974.00 | | 6 974.00 | 6 974.00 |
068 Receivables – Trade and related accounts | 11 356.00 | | 11 356.00 | 11 356.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 27 123.00 | | 27 123.00 | 27 123.00 |
096 Total Current Assets + Prepaid Expenses | 48 399.00 | | 48 399.00 | 48 399.00 |
110 Total Assets | 353 282.00 | 288 073.00 | 65 209.00 | 353 282.00 |
120 Share or Individual Capital | | | 5 916.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 884.00 | |
134 Retained Earnings | | | -30 404.00 | |
136 Profit for the Year | | | -21 893.00 | |
142 Total Equity - Total I | | | 3 265.00 | |
166 Suppliers and related accounts | | | 8 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 680.00 | | |
172 Other debts | | | 53 804.00 | |
176 Total debts | | | 61 944.00 | |
180 Liabilities Total | | | 65 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 203.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 944.00 | | | 12 944.00 |
214 Production of goods sold - France | 39 518.00 | | | 39 518.00 |
218 Production of services sold - France | 97 726.00 | | | 97 726.00 |
222 Inventory production | -3 724.00 | | | -3 724.00 |
230 Other income | 1 787.00 | | | 1 787.00 |
232 Total operating income excluding VAT | 148 251.00 | | | 148 251.00 |
234 Purchases of goods (including customs duties) | 16 519.00 | | | 16 519.00 |
236 Inventory change (goods) | 3 863.00 | | | 3 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 817.00 | | | 7 817.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | | | 270.00 |
242 Other external expenses | 42 094.00 | | | 42 094.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 88 594.00 | | | 88 594.00 |
252 Social security contributions | 10 301.00 | | | 10 301.00 |
254 Depreciation and amortization | 2 761.00 | | | 2 761.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 173 315.00 | | | 173 315.00 |
270 Operating profit | -25 064.00 | | | -25 064.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 3 094.00 | | | 3 094.00 |
310 Profit or loss | -21 893.00 | | | -21 893.00 |
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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 | 552.00 | | | 552.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 588.00 | | | 3 588.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 320 680.00 | | | 320 680.00 |
492 Total Fixed Assets (Increases) | 4 203.00 | | | 4 203.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 216.00 | | | 24 216.00 |
378 Amount of deductible VAT on goods and services | 9 278.00 | | | 9 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
