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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 296 659.00 | 276 338.00 | 20 322.00 | 296 659.00 |
040 Financial Assets | 5 254.00 | | 5 254.00 | 5 254.00 |
044 Total Fixed Assets | 308 122.00 | 277 973.00 | 30 149.00 | 308 122.00 |
050 Raw materials, supplies, in progress | 15 918.00 | | 15 918.00 | 15 918.00 |
068 Receivables – Trade and related accounts | 27 291.00 | | 27 291.00 | 27 291.00 |
072 Receivables – Other | 3 346.00 | | 3 346.00 | 3 346.00 |
084 Cash | 20 148.00 | | 20 148.00 | 20 148.00 |
096 Total Current Assets + Prepaid Expenses | 66 703.00 | | 66 703.00 | 66 703.00 |
110 Total Assets | 374 825.00 | 277 973.00 | 96 852.00 | 374 825.00 |
120 Share or Individual Capital | | | 5 916.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 884.00 | |
134 Retained Earnings | | | -52 297.00 | |
136 Profit for the Year | | | 15 902.00 | |
142 Total Equity - Total I | | | 19 167.00 | |
156 Loans and similar debts | | | 46 963.00 | |
166 Suppliers and related accounts | | | 8 672.00 | |
172 Other debts | | | 22 050.00 | |
176 Total debts | | | 77 685.00 | |
180 Liabilities Total | | | 96 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 759.00 | |
195 Of which payables due in more than one year | | | 40 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 337.00 | | | 8 337.00 |
214 Production of goods sold - France | 25 162.00 | | | 25 162.00 |
218 Production of services sold - France | 129 998.00 | | | 129 998.00 |
222 Inventory production | 839.00 | | | 839.00 |
230 Other income | 4 021.00 | | | 4 021.00 |
232 Total operating income excluding VAT | 168 357.00 | | | 168 357.00 |
234 Purchases of goods (including customs duties) | 28 162.00 | | | 28 162.00 |
236 Inventory change (goods) | -8 476.00 | | | -8 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 682.00 | | | 9 682.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 31 843.00 | | | 31 843.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 74 820.00 | | | 74 820.00 |
252 Social security contributions | 10 177.00 | | | 10 177.00 |
254 Depreciation and amortization | 4 419.00 | | | 4 419.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 151 902.00 | | | 151 902.00 |
270 Operating profit | 16 455.00 | | | 16 455.00 |
280 Financial income | 73.00 | | | 73.00 |
294 Financial expenses | 626.00 | | | 626.00 |
310 Profit or loss | 15 902.00 | | | 15 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 957.00 | | | 16 957.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 304 883.00 | | | 304 883.00 |
492 Total Fixed Assets (Increases) | 17 759.00 | | | 17 759.00 |
494 Total Fixed Assets (Decreases) | 14 520.00 | | | 14 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 009.00 | | | 30 009.00 |
378 Amount of deductible VAT on goods and services | 9 608.00 | | | 9 608.00 |
