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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
028 Tangible Assets | 1 036 775.00 | 793 720.00 | 243 055.00 | 1 036 775.00 |
040 Financial Assets | 118.00 | | 118.00 | 118.00 |
044 Total Fixed Assets | 1 039 637.00 | 793 720.00 | 245 917.00 | 1 039 637.00 |
060 Merchandise inventory | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 9 101.00 | | 9 101.00 | 9 101.00 |
084 Cash | 7 111.00 | | 7 111.00 | 7 111.00 |
092 Prepaid expenses | 18 938.00 | | 18 938.00 | 18 938.00 |
096 Total Current Assets + Prepaid Expenses | 35 278.00 | | 35 278.00 | 35 278.00 |
110 Total Assets | 1 074 915.00 | 793 720.00 | 281 195.00 | 1 074 915.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 860.00 | |
134 Retained Earnings | | | 4 696.00 | |
136 Profit for the Year | | | 10 181.00 | |
142 Total Equity - Total I | | | 23 360.00 | |
156 Loans and similar debts | | | 126 708.00 | |
164 Advances and down payments received on current orders | | | 15 577.00 | |
166 Suppliers and related accounts | | | 18 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 578.00 | | |
172 Other debts | | | 97 219.00 | |
176 Total debts | | | 257 835.00 | |
180 Liabilities Total | | | 281 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 093.00 | |
195 Of which payables due in more than one year | | | 84 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 487.00 | 380 509.00 | | 343 487.00 |
218 Production of services sold - France | 1 080.00 | 1 104.00 | | 1 080.00 |
226 Operating subsidies received | 1 167.00 | 4 694.00 | | 1 167.00 |
230 Other income | 16 765.00 | 33.00 | | 16 765.00 |
232 Total operating income excluding VAT | 362 499.00 | 386 339.00 | | 362 499.00 |
234 Purchases of goods (including customs duties) | 10 212.00 | 11 340.00 | | 10 212.00 |
236 Inventory change (goods) | 56.00 | -142.00 | | 56.00 |
242 Other external expenses | 199 411.00 | 237 987.00 | | 199 411.00 |
243 (including business tax) | 4 709.00 | | | 4 709.00 |
244 Taxes, duties and similar payments | 7 126.00 | 12 331.00 | | 7 126.00 |
24B (including equipment leasing) | 11 659.00 | | | 11 659.00 |
250 Staff compensation | 104 073.00 | 104 143.00 | | 104 073.00 |
252 Social security contributions | 20 793.00 | 20 379.00 | | 20 793.00 |
254 Depreciation and amortization | 47 586.00 | 38 837.00 | | 47 586.00 |
262 Other expenses | 468.00 | 124.00 | | 468.00 |
264 Total operating expenses | 389 725.00 | 425 000.00 | | 389 725.00 |
270 Operating profit | -27 226.00 | -38 661.00 | | -27 226.00 |
280 Financial income | 1 068.00 | 25.00 | | 1 068.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 3 661.00 | 2 039.00 | | 3 661.00 |
300 Exceptional expenses | | 22 516.00 | | |
310 Profit or loss | 10 181.00 | -63 190.00 | | 10 181.00 |
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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 | 5 190.00 | | | 5 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 903.00 | | | 30 903.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 1 001 544.00 | | | 1 001 544.00 |
492 Total Fixed Assets (Increases) | 38 093.00 | | | 38 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 930.00 | | | 34 930.00 |
378 Amount of deductible VAT on goods and services | 29 587.00 | | | 29 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
