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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 387 341.00 | 346 451.00 | 40 889.00 | 387 341.00 |
040 Financial Assets | 3 625.00 | | 3 625.00 | 3 625.00 |
044 Total Fixed Assets | 398 588.00 | 346 451.00 | 52 137.00 | 398 588.00 |
050 Raw materials, supplies, in progress | 5 610.00 | | 5 610.00 | 5 610.00 |
068 Receivables – Trade and related accounts | 4 222.00 | | 4 222.00 | 4 222.00 |
072 Receivables – Other | 19 794.00 | | 19 794.00 | 19 794.00 |
084 Cash | 54 398.00 | | 54 398.00 | 54 398.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 84 152.00 | | 84 152.00 | 84 152.00 |
110 Total Assets | 482 740.00 | 346 451.00 | 136 289.00 | 482 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 954.00 | |
134 Retained Earnings | | | -79 251.00 | |
136 Profit for the Year | | | 459.00 | |
140 Regulated Provisions | | | 9 989.00 | |
142 Total Equity - Total I | | | -49 047.00 | |
156 Loans and similar debts | | | 41 914.00 | |
166 Suppliers and related accounts | | | 107 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 103.00 | | |
172 Other debts | | | 36 309.00 | |
176 Total debts | | | 185 336.00 | |
180 Liabilities Total | | | 136 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 456.00 | | | 53 456.00 |
218 Production of services sold - France | 191 500.00 | | | 191 500.00 |
224 Capitalized production | 4 471.00 | | | 4 471.00 |
230 Other income | 6 026.00 | | | 6 026.00 |
232 Total operating income excluding VAT | 255 454.00 | | | 255 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 656.00 | | | 38 656.00 |
240 Inventory changes (raw materials and supplies) | -3 066.00 | | | -3 066.00 |
242 Other external expenses | 105 217.00 | | | 105 217.00 |
243 (including business tax) | 1 979.00 | | | 1 979.00 |
244 Taxes, duties and similar payments | 11 848.00 | | | 11 848.00 |
250 Staff compensation | 66 189.00 | | | 66 189.00 |
252 Social security contributions | 26 941.00 | | | 26 941.00 |
254 Depreciation and amortization | 9 239.00 | | | 9 239.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 255 039.00 | | | 255 039.00 |
270 Operating profit | 415.00 | | | 415.00 |
290 Exceptional income | 2 136.00 | | | 2 136.00 |
294 Financial expenses | 2 092.00 | | | 2 092.00 |
310 Profit or loss | 459.00 | | | 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 471.00 | | | 4 471.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 187.00 | | | 4 187.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 220.00 | | | 11 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 393 718.00 | | | 393 718.00 |
492 Total Fixed Assets (Increases) | 21 546.00 | | | 21 546.00 |
494 Total Fixed Assets (Decreases) | 16 676.00 | | | 16 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 019.00 | | | 27 019.00 |
378 Amount of deductible VAT on goods and services | 22 289.00 | | | 22 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
