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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 755.00 | 3 530.00 | 225.00 | 3 755.00 |
028 Tangible Assets | 121 943.00 | 109 781.00 | 12 162.00 | 121 943.00 |
040 Financial Assets | 7 748.00 | | 7 748.00 | 7 748.00 |
044 Total Fixed Assets | 133 446.00 | 113 311.00 | 20 135.00 | 133 446.00 |
050 Raw materials, supplies, in progress | 2 286.00 | | 2 286.00 | 2 286.00 |
060 Merchandise inventory | 3 272.00 | | 3 272.00 | 3 272.00 |
068 Receivables – Trade and related accounts | 739.00 | | 739.00 | 739.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
084 Cash | 48 828.00 | | 48 828.00 | 48 828.00 |
092 Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
096 Total Current Assets + Prepaid Expenses | 58 815.00 | | 58 815.00 | 58 815.00 |
110 Total Assets | 192 261.00 | 113 311.00 | 78 950.00 | 192 261.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -3 289.00 | |
136 Profit for the Year | | | 5 425.00 | |
140 Regulated Provisions | | | 5 928.00 | |
142 Total Equity - Total I | | | 18 565.00 | |
156 Loans and similar debts | | | 13 394.00 | |
166 Suppliers and related accounts | | | 6 321.00 | |
172 Other debts | | | 40 670.00 | |
176 Total debts | | | 60 385.00 | |
180 Liabilities Total | | | 78 950.00 | |
195 Of which payables due in more than one year | | | 7 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 264.00 | | | 4 264.00 |
214 Production of goods sold - France | 4 931.00 | | | 4 931.00 |
218 Production of services sold - France | 66 459.00 | | | 66 459.00 |
232 Total operating income excluding VAT | 75 655.00 | | | 75 655.00 |
234 Purchases of goods (including customs duties) | 3 071.00 | | | 3 071.00 |
236 Inventory change (goods) | -697.00 | | | -697.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 960.00 | | | 4 960.00 |
240 Inventory changes (raw materials and supplies) | -1 346.00 | | | -1 346.00 |
242 Other external expenses | 40 187.00 | | | 40 187.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 13 826.00 | | | 13 826.00 |
252 Social security contributions | 2 208.00 | | | 2 208.00 |
254 Depreciation and amortization | 11 006.00 | | | 11 006.00 |
262 Other expenses | 1 376.00 | | | 1 376.00 |
264 Total operating expenses | 75 189.00 | | | 75 189.00 |
270 Operating profit | 466.00 | | | 466.00 |
280 Financial income | 207.00 | | | 207.00 |
290 Exceptional income | 5 864.00 | | | 5 864.00 |
294 Financial expenses | 709.00 | | | 709.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
310 Profit or loss | 5 425.00 | | | 5 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 446.00 | | | 133 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 156.00 | | | 5 156.00 |
378 Amount of deductible VAT on goods and services | 7 780.00 | | | 7 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
