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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 501.00 | | 1 501.00 | 1 501.00 |
028 Tangible Assets | 269 538.00 | 214 961.00 | 54 577.00 | 269 538.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 281 115.00 | 214 961.00 | 66 155.00 | 281 115.00 |
050 Raw materials, supplies, in progress | 2 914.00 | | 2 914.00 | 2 914.00 |
068 Receivables – Trade and related accounts | 16 660.00 | | 16 660.00 | 16 660.00 |
072 Receivables – Other | 12 704.00 | | 12 704.00 | 12 704.00 |
084 Cash | 14 102.00 | | 14 102.00 | 14 102.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 46 859.00 | | 46 859.00 | 46 859.00 |
110 Total Assets | 327 975.00 | 214 961.00 | 113 014.00 | 327 975.00 |
120 Share or Individual Capital | | | 55 605.00 | |
126 Legal Reserve | | | 5 561.00 | |
132 Other Reserves | | | 16 421.00 | |
134 Retained Earnings | | | -97 916.00 | |
136 Profit for the Year | | | 15 359.00 | |
142 Total Equity - Total I | | | -4 970.00 | |
156 Loans and similar debts | | | 43 524.00 | |
166 Suppliers and related accounts | | | 4 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 432.00 | | |
172 Other debts | | | 67 935.00 | |
174 Prepaid income | | | 1 763.00 | |
176 Total debts | | | 117 984.00 | |
180 Liabilities Total | | | 113 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 369.00 | |
195 Of which payables due in more than one year | | | 34 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 302.00 | | | 124 302.00 |
226 Operating subsidies received | 1 226.00 | | | 1 226.00 |
230 Other income | 2 312.00 | | | 2 312.00 |
232 Total operating income excluding VAT | 127 839.00 | | | 127 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 124.00 | | | 17 124.00 |
240 Inventory changes (raw materials and supplies) | 417.00 | | | 417.00 |
242 Other external expenses | 45 133.00 | | | 45 133.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
250 Staff compensation | 25 678.00 | | | 25 678.00 |
252 Social security contributions | 8 425.00 | | | 8 425.00 |
254 Depreciation and amortization | 14 052.00 | | | 14 052.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 111 370.00 | | | 111 370.00 |
270 Operating profit | 16 470.00 | | | 16 470.00 |
294 Financial expenses | 672.00 | | | 672.00 |
300 Exceptional expenses | 439.00 | | | 439.00 |
310 Profit or loss | 15 359.00 | | | 15 359.00 |
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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 | 2 479.00 | | | 2 479.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 223.00 | | | 18 223.00 |
490 Total Fixed Assets (Gross Value) | 254 747.00 | | | 254 747.00 |
492 Total Fixed Assets (Increases) | 26 369.00 | | | 26 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 629.00 | | | 11 629.00 |
378 Amount of deductible VAT on goods and services | 9 036.00 | | | 9 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
