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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 | 20 600.00 | 2 621.00 | 17 978.00 | 20 600.00 |
028 Tangible Assets | 532 495.00 | 409 185.00 | 123 310.00 | 532 495.00 |
040 Financial Assets | 2 873.00 | | 2 873.00 | 2 873.00 |
044 Total Fixed Assets | 555 968.00 | 411 807.00 | 144 161.00 | 555 968.00 |
050 Raw materials, supplies, in progress | 28.00 | | 28.00 | 28.00 |
060 Merchandise inventory | 740.00 | | 740.00 | 740.00 |
072 Receivables – Other | 14 857.00 | | 14 857.00 | 14 857.00 |
084 Cash | 84 371.00 | | 84 371.00 | 84 371.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 100 811.00 | | 100 811.00 | 100 811.00 |
110 Total Assets | 656 779.00 | 411 807.00 | 244 973.00 | 656 779.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 6 348.00 | |
134 Retained Earnings | | | 3 791.00 | |
136 Profit for the Year | | | 4 943.00 | |
142 Total Equity - Total I | | | 27 659.00 | |
156 Loans and similar debts | | | 22 557.00 | |
166 Suppliers and related accounts | | | 4 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 959.00 | | |
172 Other debts | | | 190 481.00 | |
176 Total debts | | | 217 314.00 | |
180 Liabilities Total | | | 244 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 334.00 | |
195 Of which payables due in more than one year | | | 8 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 034.00 | 32 571.00 | | 29 034.00 |
218 Production of services sold - France | 146 755.00 | 146 443.00 | | 146 755.00 |
230 Other income | 2.00 | 30.00 | | 2.00 |
232 Total operating income excluding VAT | 175 790.00 | 179 045.00 | | 175 790.00 |
234 Purchases of goods (including customs duties) | 11 081.00 | 13 881.00 | | 11 081.00 |
236 Inventory change (goods) | -293.00 | 27.00 | | -293.00 |
238 Purchases of raw materials and other supplies (including royalties | | 273.00 | | |
240 Inventory changes (raw materials and supplies) | 473.00 | -375.00 | | 473.00 |
242 Other external expenses | 54 342.00 | 55 619.00 | | 54 342.00 |
243 (including business tax) | 2 808.00 | | | 2 808.00 |
244 Taxes, duties and similar payments | 4 454.00 | 4 318.00 | | 4 454.00 |
250 Staff compensation | 69 374.00 | 65 458.00 | | 69 374.00 |
252 Social security contributions | 3 778.00 | 3 888.00 | | 3 778.00 |
254 Depreciation and amortization | 25 024.00 | 27 653.00 | | 25 024.00 |
262 Other expenses | 528.00 | 782.00 | | 528.00 |
264 Total operating expenses | 168 761.00 | 171 525.00 | | 168 761.00 |
270 Operating profit | 7 030.00 | 7 519.00 | | 7 030.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 225.00 | 480.00 | | 225.00 |
300 Exceptional expenses | 1 311.00 | 175.00 | | 1 311.00 |
306 Income tax's | 552.00 | | | 552.00 |
310 Profit or loss | 4 943.00 | 6 866.00 | | 4 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 450.00 | | | 3 450.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 691.00 | | | 1 691.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 016.00 | | | 1 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 550 245.00 | | | 550 245.00 |
492 Total Fixed Assets (Increases) | 12 334.00 | | | 12 334.00 |
494 Total Fixed Assets (Decreases) | 6 611.00 | | | 6 611.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 611.00 | | | 6 611.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 611.00 | | | 6 611.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 611.00 | | | 6 611.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 611.00 | | | 6 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 996.00 | | | 17 996.00 |
378 Amount of deductible VAT on goods and services | 10 429.00 | | | 10 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
