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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
014 Intangible Assets - Other | 2 150.00 | 1 960.00 | 190.00 | 2 150.00 |
028 Tangible Assets | 355 460.00 | 196 695.00 | 158 765.00 | 355 460.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 556 628.00 | 198 655.00 | 357 973.00 | 556 628.00 |
050 Raw materials, supplies, in progress | 671.00 | | 671.00 | 671.00 |
060 Merchandise inventory | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 4 704.00 | | 4 704.00 | 4 704.00 |
084 Cash | 139 614.00 | | 139 614.00 | 139 614.00 |
092 Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
096 Total Current Assets + Prepaid Expenses | 150 077.00 | | 150 077.00 | 150 077.00 |
110 Total Assets | 706 705.00 | 198 655.00 | 508 050.00 | 706 705.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 280 281.00 | |
136 Profit for the Year | | | -15 533.00 | |
142 Total Equity - Total I | | | 276 848.00 | |
156 Loans and similar debts | | | 186 903.00 | |
164 Advances and down payments received on current orders | | | 1 006.00 | |
166 Suppliers and related accounts | | | 13 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 026.00 | | |
172 Other debts | | | 30 115.00 | |
176 Total debts | | | 231 202.00 | |
180 Liabilities Total | | | 508 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 745.00 | |
195 Of which payables due in more than one year | | | 125 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 189.00 | | | 6 189.00 |
214 Production of goods sold - France | 39 849.00 | | | 39 849.00 |
218 Production of services sold - France | 352 383.00 | | | 352 383.00 |
230 Other income | 17 861.00 | | | 17 861.00 |
232 Total operating income excluding VAT | 416 282.00 | | | 416 282.00 |
234 Purchases of goods (including customs duties) | 4 299.00 | | | 4 299.00 |
236 Inventory change (goods) | -14.00 | | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 533.00 | | | 11 533.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | | | 31.00 |
242 Other external expenses | 262 643.00 | | | 262 643.00 |
244 Taxes, duties and similar payments | 9 335.00 | | | 9 335.00 |
250 Staff compensation | 63 942.00 | | | 63 942.00 |
252 Social security contributions | 15 078.00 | | | 15 078.00 |
254 Depreciation and amortization | 57 659.00 | | | 57 659.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 424 773.00 | | | 424 773.00 |
270 Operating profit | -8 491.00 | | | -8 491.00 |
290 Exceptional income | 1 758.00 | | | 1 758.00 |
294 Financial expenses | 5 065.00 | | | 5 065.00 |
300 Exceptional expenses | 3 738.00 | | | 3 738.00 |
310 Profit or loss | -15 533.00 | | | -15 533.00 |
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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 | 1 683.00 | | | 1 683.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 440.00 | | | 2 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 76 621.00 | | | 76 621.00 |
490 Total Fixed Assets (Gross Value) | 475 883.00 | | | 475 883.00 |
492 Total Fixed Assets (Increases) | 80 744.00 | | | 80 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 734.00 | | | 39 734.00 |
378 Amount of deductible VAT on goods and services | 49 339.00 | | | 49 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
