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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 |
028 Tangible Assets | 108 577.00 | 66 373.00 | 42 205.00 | 108 577.00 |
040 Financial Assets | 1 469.00 | | 1 469.00 | 1 469.00 |
044 Total Fixed Assets | 114 620.00 | 66 373.00 | 48 247.00 | 114 620.00 |
050 Raw materials, supplies, in progress | 2 544.00 | | 2 544.00 | 2 544.00 |
068 Receivables – Trade and related accounts | 11 326.00 | | 11 326.00 | 11 326.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 15 148.00 | | 15 148.00 | 15 148.00 |
096 Total Current Assets + Prepaid Expenses | 30 538.00 | | 30 538.00 | 30 538.00 |
110 Total Assets | 145 158.00 | 66 373.00 | 78 785.00 | 145 158.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -25 737.00 | |
136 Profit for the Year | | | 10 006.00 | |
140 Regulated Provisions | | | 10 752.00 | |
142 Total Equity - Total I | | | 2 643.00 | |
156 Loans and similar debts | | | 55 262.00 | |
166 Suppliers and related accounts | | | 2 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 144.00 | | |
172 Other debts | | | 18 551.00 | |
176 Total debts | | | 76 142.00 | |
180 Liabilities Total | | | 78 785.00 | |
195 Of which payables due in more than one year | | | 34 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 845.00 | 106 125.00 | | 121 845.00 |
230 Other income | 477.00 | 224.00 | | 477.00 |
232 Total operating income excluding VAT | 122 321.00 | 106 349.00 | | 122 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 461.00 | 9 462.00 | | 10 461.00 |
240 Inventory changes (raw materials and supplies) | 951.00 | | | 951.00 |
242 Other external expenses | 59 189.00 | 57 895.00 | | 59 189.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 560.00 | | 1 308.00 |
250 Staff compensation | 26 196.00 | 26 247.00 | | 26 196.00 |
252 Social security contributions | 5 904.00 | 6 304.00 | | 5 904.00 |
254 Depreciation and amortization | 10 399.00 | 11 159.00 | | 10 399.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 114 409.00 | 112 629.00 | | 114 409.00 |
270 Operating profit | 7 913.00 | -6 280.00 | | 7 913.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 3 071.00 | 3 071.00 | | 3 071.00 |
294 Financial expenses | 936.00 | 1 484.00 | | 936.00 |
300 Exceptional expenses | 45.00 | 360.00 | | 45.00 |
310 Profit or loss | 10 006.00 | -5 050.00 | | 10 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 620.00 | | | 114 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 836.00 | | | 22 836.00 |
378 Amount of deductible VAT on goods and services | 7 779.00 | | | 7 779.00 |
