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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
014 Intangible Assets - Other | 2 750.00 | 2 724.00 | 26.00 | 2 750.00 |
028 Tangible Assets | 308 615.00 | 47 754.00 | 260 861.00 | 308 615.00 |
040 Financial Assets | 12 030.00 | | 12 030.00 | 12 030.00 |
044 Total Fixed Assets | 923 395.00 | 50 478.00 | 872 917.00 | 923 395.00 |
068 Receivables – Trade and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
072 Receivables – Other | 7 555.00 | | 7 555.00 | 7 555.00 |
080 Sellable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
084 Cash | 309 830.00 | | 309 830.00 | 309 830.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 411 434.00 | | 411 434.00 | 411 434.00 |
110 Total Assets | 1 334 829.00 | 50 478.00 | 1 284 351.00 | 1 334 829.00 |
120 Share or Individual Capital | | | 816 750.00 | |
126 Legal Reserve | | | 81 675.00 | |
134 Retained Earnings | | | -89 754.00 | |
136 Profit for the Year | | | 1 300.00 | |
142 Total Equity - Total I | | | 809 971.00 | |
156 Loans and similar debts | | | 394 959.00 | |
166 Suppliers and related accounts | | | 26 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 827.00 | | |
172 Other debts | | | 52 994.00 | |
176 Total debts | | | 474 379.00 | |
180 Liabilities Total | | | 1 284 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 315 570.00 | |
195 Of which payables due in more than one year | | | 341 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 709.00 | 1 118.00 | | 22 709.00 |
218 Production of services sold - France | 298 912.00 | 27 410.00 | | 298 912.00 |
230 Other income | 204.00 | 259.00 | | 204.00 |
232 Total operating income excluding VAT | 321 825.00 | 28 787.00 | | 321 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 281.00 | 1 184.00 | | 11 281.00 |
242 Other external expenses | 179 963.00 | 54 575.00 | | 179 963.00 |
243 (including business tax) | 4 236.00 | | | 4 236.00 |
244 Taxes, duties and similar payments | 15 591.00 | 3 529.00 | | 15 591.00 |
250 Staff compensation | 54 146.00 | 14 233.00 | | 54 146.00 |
252 Social security contributions | 13 370.00 | 4 207.00 | | 13 370.00 |
254 Depreciation and amortization | 41 837.00 | 10 116.00 | | 41 837.00 |
262 Other expenses | 135.00 | 2.00 | | 135.00 |
264 Total operating expenses | 316 323.00 | 87 846.00 | | 316 323.00 |
270 Operating profit | 5 502.00 | -59 059.00 | | 5 502.00 |
280 Financial income | 5 360.00 | 7 901.00 | | 5 360.00 |
294 Financial expenses | 7 291.00 | 1 005.00 | | 7 291.00 |
300 Exceptional expenses | 2 271.00 | 43 752.00 | | 2 271.00 |
310 Profit or loss | 1 300.00 | -95 916.00 | | 1 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 390.00 | | | 390.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 184 290.00 | | | 184 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 194 507.00 | | | 194 507.00 |
490 Total Fixed Assets (Gross Value) | 759 212.00 | | | 759 212.00 |
492 Total Fixed Assets (Increases) | 379 187.00 | | | 379 187.00 |
494 Total Fixed Assets (Decreases) | 215 005.00 | | | 215 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 398.00 | | | 33 398.00 |
378 Amount of deductible VAT on goods and services | 27 411.00 | | | 27 411.00 |
