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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 | 765.00 | 765.00 | | 765.00 |
028 Tangible Assets | 90 061.00 | 65 753.00 | 24 308.00 | 90 061.00 |
040 Financial Assets | 2 129.00 | | 2 129.00 | 2 129.00 |
044 Total Fixed Assets | 97 529.00 | 66 518.00 | 31 011.00 | 97 529.00 |
060 Merchandise inventory | 5 121.00 | | 5 121.00 | 5 121.00 |
072 Receivables – Other | 959.00 | | 959.00 | 959.00 |
084 Cash | 2 591.00 | | 2 591.00 | 2 591.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
110 Total Assets | 106 301.00 | 66 518.00 | 39 783.00 | 106 301.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 240.00 | |
132 Other Reserves | | | 5 674.00 | |
134 Retained Earnings | | | -6 961.00 | |
136 Profit for the Year | | | 387.00 | |
142 Total Equity - Total I | | | 6 962.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 13 711.00 | |
166 Suppliers and related accounts | | | 2 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 352.00 | | |
172 Other debts | | | 16 969.00 | |
176 Total debts | | | 32 821.00 | |
180 Liabilities Total | | | 39 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178.00 | |
195 Of which payables due in more than one year | | | 6 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 106.00 | 8 747.00 | | 11 106.00 |
218 Production of services sold - France | 71 017.00 | 64 095.00 | | 71 017.00 |
226 Operating subsidies received | 728.00 | 333.00 | | 728.00 |
230 Other income | 4.00 | 2 403.00 | | 4.00 |
232 Total operating income excluding VAT | 82 854.00 | 75 578.00 | | 82 854.00 |
234 Purchases of goods (including customs duties) | 13 066.00 | 11 553.00 | | 13 066.00 |
236 Inventory change (goods) | -1 527.00 | -1 736.00 | | -1 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 137.00 | 8 453.00 | | 7 137.00 |
242 Other external expenses | 31 606.00 | 30 710.00 | | 31 606.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 3 735.00 | 3 148.00 | | 3 735.00 |
250 Staff compensation | 21 730.00 | 17 599.00 | | 21 730.00 |
252 Social security contributions | 6 187.00 | 6 094.00 | | 6 187.00 |
254 Depreciation and amortization | 5 819.00 | 5 907.00 | | 5 819.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 80 625.00 | 73 277.00 | | 80 625.00 |
270 Operating profit | 2 229.00 | 2 301.00 | | 2 229.00 |
290 Exceptional income | | 249.00 | | |
294 Financial expenses | 1 245.00 | 1 310.00 | | 1 245.00 |
300 Exceptional expenses | 598.00 | 681.00 | | 598.00 |
306 Income tax's | 478.00 | | | 478.00 |
310 Profit or loss | 387.00 | 310.00 | | 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 178.00 | | | 178.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 97 346.00 | | | 97 346.00 |
492 Total Fixed Assets (Increases) | 183.00 | | | 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 561.00 | | | 15 561.00 |
378 Amount of deductible VAT on goods and services | 8 108.00 | | | 8 108.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
