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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 | 9 240.00 | 9 098.00 | 142.00 | 9 240.00 |
028 Tangible Assets | 504 105.00 | 316 277.00 | 187 828.00 | 504 105.00 |
040 Financial Assets | 804.00 | | 804.00 | 804.00 |
044 Total Fixed Assets | 514 149.00 | 325 375.00 | 188 774.00 | 514 149.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 204.00 | | 204.00 | 204.00 |
072 Receivables – Other | 10 126.00 | | 10 126.00 | 10 126.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 124 509.00 | | 124 509.00 | 124 509.00 |
092 Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
096 Total Current Assets + Prepaid Expenses | 140 420.00 | | 140 420.00 | 140 420.00 |
110 Total Assets | 654 569.00 | 325 375.00 | 329 194.00 | 654 569.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 151 248.00 | |
136 Profit for the Year | | | 6 734.00 | |
142 Total Equity - Total I | | | 168 654.00 | |
156 Loans and similar debts | | | 32 509.00 | |
166 Suppliers and related accounts | | | 18 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 802.00 | | |
172 Other debts | | | 109 283.00 | |
176 Total debts | | | 160 540.00 | |
180 Liabilities Total | | | 329 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 247.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 122.00 | |
195 Of which payables due in more than one year | | | 20 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537.00 | 632.00 | | 537.00 |
218 Production of services sold - France | 327 390.00 | 280 099.00 | | 327 390.00 |
230 Other income | 17.00 | 322.00 | | 17.00 |
232 Total operating income excluding VAT | 327 945.00 | 281 053.00 | | 327 945.00 |
234 Purchases of goods (including customs duties) | 1 144.00 | 993.00 | | 1 144.00 |
236 Inventory change (goods) | -79.00 | | | -79.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 981.00 | 23 239.00 | | 26 981.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | -181.00 | | 181.00 |
242 Other external expenses | 164 952.00 | 141 117.00 | | 164 952.00 |
243 (including business tax) | 2 130.00 | | | 2 130.00 |
244 Taxes, duties and similar payments | 3 883.00 | 4 312.00 | | 3 883.00 |
250 Staff compensation | 68 097.00 | 53 614.00 | | 68 097.00 |
252 Social security contributions | 7 472.00 | 15 493.00 | | 7 472.00 |
254 Depreciation and amortization | 46 943.00 | 47 324.00 | | 46 943.00 |
262 Other expenses | 690.00 | 650.00 | | 690.00 |
264 Total operating expenses | 320 264.00 | 286 560.00 | | 320 264.00 |
270 Operating profit | 7 681.00 | -5 507.00 | | 7 681.00 |
280 Financial income | 8.00 | 9.00 | | 8.00 |
290 Exceptional income | 533.00 | | | 533.00 |
294 Financial expenses | 1 228.00 | 1 499.00 | | 1 228.00 |
300 Exceptional expenses | 260.00 | 1 218.00 | | 260.00 |
310 Profit or loss | 6 734.00 | -8 215.00 | | 6 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 640.00 | | | 640.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 251.00 | | | 4 251.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 690.00 | | | 2 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 506 020.00 | | | 506 020.00 |
492 Total Fixed Assets (Increases) | 8 253.00 | | | 8 253.00 |
494 Total Fixed Assets (Decreases) | 124.00 | | | 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124.00 | | | 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 124.00 | | | 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 449.00 | | | 33 449.00 |
378 Amount of deductible VAT on goods and services | 26 425.00 | | | 26 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
