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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 | 354 148.00 | 33 192.00 | 387 341.00 |
040 Financial Assets | 3 625.00 | | 3 625.00 | 3 625.00 |
044 Total Fixed Assets | 398 588.00 | 354 148.00 | 44 439.00 | 398 588.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 7 930.00 | | 7 930.00 | 7 930.00 |
084 Cash | 52 079.00 | | 52 079.00 | 52 079.00 |
092 Prepaid expenses | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 66 235.00 | | 66 235.00 | 66 235.00 |
110 Total Assets | 464 824.00 | 354 148.00 | 110 675.00 | 464 824.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 954.00 | |
134 Retained Earnings | | | -78 791.00 | |
136 Profit for the Year | | | -26 116.00 | |
140 Regulated Provisions | | | 8 324.00 | |
142 Total Equity - Total I | | | -76 828.00 | |
156 Loans and similar debts | | | 41 914.00 | |
164 Advances and down payments received on current orders | | | 333.00 | |
166 Suppliers and related accounts | | | 116 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 103.00 | | |
172 Other debts | | | 28 329.00 | |
176 Total debts | | | 187 503.00 | |
180 Liabilities Total | | | 110 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 503.00 | | | 38 503.00 |
218 Production of services sold - France | 172 198.00 | | | 172 198.00 |
230 Other income | 5 901.00 | | | 5 901.00 |
232 Total operating income excluding VAT | 216 603.00 | | | 216 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 660.00 | | | 36 660.00 |
240 Inventory changes (raw materials and supplies) | 2 010.00 | | | 2 010.00 |
242 Other external expenses | 106 552.00 | | | 106 552.00 |
243 (including business tax) | 4 469.00 | | | 4 469.00 |
244 Taxes, duties and similar payments | 7 462.00 | | | 7 462.00 |
250 Staff compensation | 59 696.00 | | | 59 696.00 |
252 Social security contributions | 22 991.00 | | | 22 991.00 |
254 Depreciation and amortization | 7 697.00 | | | 7 697.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 243 084.00 | | | 243 084.00 |
270 Operating profit | -26 480.00 | | | -26 480.00 |
290 Exceptional income | 2 608.00 | | | 2 608.00 |
294 Financial expenses | 2 243.00 | | | 2 243.00 |
310 Profit or loss | -26 116.00 | | | -26 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 398 588.00 | | | 398 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 233.00 | | | 23 233.00 |
378 Amount of deductible VAT on goods and services | 17 605.00 | | | 17 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
