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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 9 374.00 | 9 374.00 | | 9 374.00 |
028 Tangible Assets | 427 611.00 | 335 855.00 | 91 756.00 | 427 611.00 |
040 Financial Assets | 744.00 | | 744.00 | 744.00 |
044 Total Fixed Assets | 468 219.00 | 345 229.00 | 122 990.00 | 468 219.00 |
060 Merchandise inventory | 2 015.00 | | 2 015.00 | 2 015.00 |
064 Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
072 Receivables – Other | 6 891.00 | | 6 891.00 | 6 891.00 |
084 Cash | 65 052.00 | | 65 052.00 | 65 052.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 297.00 | | 74 297.00 | 74 297.00 |
110 Total Assets | 542 516.00 | 345 229.00 | 197 286.00 | 542 516.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
134 Retained Earnings | | | 59 663.00 | |
136 Profit for the Year | | | 7 939.00 | |
142 Total Equity - Total I | | | 78 502.00 | |
156 Loans and similar debts | | | 64 222.00 | |
166 Suppliers and related accounts | | | 9 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 849.00 | | |
172 Other debts | | | 45 014.00 | |
176 Total debts | | | 118 785.00 | |
180 Liabilities Total | | | 197 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 734.00 | |
195 Of which payables due in more than one year | | | 51 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 663.00 | 6 226.00 | | 7 663.00 |
218 Production of services sold - France | 138 260.00 | 123 196.00 | | 138 260.00 |
230 Other income | | 28.00 | | |
232 Total operating income excluding VAT | 145 923.00 | 129 449.00 | | 145 923.00 |
234 Purchases of goods (including customs duties) | 3 957.00 | 2 606.00 | | 3 957.00 |
236 Inventory change (goods) | -130.00 | -120.00 | | -130.00 |
242 Other external expenses | 52 577.00 | 47 749.00 | | 52 577.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 4 887.00 | 2 327.00 | | 4 887.00 |
250 Staff compensation | 40 329.00 | 24 519.00 | | 40 329.00 |
252 Social security contributions | 13 160.00 | 7 446.00 | | 13 160.00 |
254 Depreciation and amortization | 21 580.00 | 23 706.00 | | 21 580.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 136 363.00 | 108 233.00 | | 136 363.00 |
270 Operating profit | 9 560.00 | 21 216.00 | | 9 560.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | | 240.00 | | |
294 Financial expenses | 1 621.00 | 2 317.00 | | 1 621.00 |
300 Exceptional expenses | | 3 686.00 | | |
310 Profit or loss | 7 939.00 | 15 467.00 | | 7 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 682.00 | | | 2 682.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 718.00 | | | 19 718.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 333.00 | | | 15 333.00 |
490 Total Fixed Assets (Gross Value) | 430 485.00 | | | 430 485.00 |
492 Total Fixed Assets (Increases) | 37 734.00 | | | 37 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 486.00 | | | 28 486.00 |
378 Amount of deductible VAT on goods and services | 7 414.00 | | | 7 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
