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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 | 73 612.00 | | 73 612.00 | 73 612.00 |
028 Tangible Assets | 233 093.00 | 29 238.00 | 203 855.00 | 233 093.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 307 025.00 | 29 238.00 | 277 787.00 | 307 025.00 |
050 Raw materials, supplies, in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
068 Receivables – Trade and related accounts | 9 270.00 | | 9 270.00 | 9 270.00 |
072 Receivables – Other | 14 639.00 | | 14 639.00 | 14 639.00 |
084 Cash | 60 063.00 | | 60 063.00 | 60 063.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 85 541.00 | | 85 541.00 | 85 541.00 |
110 Total Assets | 392 565.00 | 29 238.00 | 363 328.00 | 392 565.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 22 428.00 | |
136 Profit for the Year | | | 33 756.00 | |
140 Regulated Provisions | | | 10 604.00 | |
142 Total Equity - Total I | | | 75 788.00 | |
156 Loans and similar debts | | | 248 410.00 | |
166 Suppliers and related accounts | | | 9 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 888.00 | | |
172 Other debts | | | 30 005.00 | |
176 Total debts | | | 287 540.00 | |
180 Liabilities Total | | | 363 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 939.00 | |
195 Of which payables due in more than one year | | | 188 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 024.00 | | | 322 024.00 |
218 Production of services sold - France | 2 299.00 | | | 2 299.00 |
230 Other income | 14 294.00 | | | 14 294.00 |
232 Total operating income excluding VAT | 338 617.00 | | | 338 617.00 |
234 Purchases of goods (including customs duties) | 3.00 | | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 788.00 | | | 84 788.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | | | 217.00 |
242 Other external expenses | 76 035.00 | | | 76 035.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
250 Staff compensation | 103 088.00 | | | 103 088.00 |
252 Social security contributions | 10 900.00 | | | 10 900.00 |
254 Depreciation and amortization | 16 625.00 | | | 16 625.00 |
264 Total operating expenses | 292 484.00 | | | 292 484.00 |
270 Operating profit | 46 133.00 | | | 46 133.00 |
290 Exceptional income | 723.00 | | | 723.00 |
294 Financial expenses | 4 537.00 | | | 4 537.00 |
300 Exceptional expenses | 8 563.00 | | | 8 563.00 |
310 Profit or loss | 33 756.00 | | | 33 756.00 |
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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 | 35 321.00 | | | 35 321.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 127 619.00 | | | 127 619.00 |
490 Total Fixed Assets (Gross Value) | 160 535.00 | | | 160 535.00 |
492 Total Fixed Assets (Increases) | 162 939.00 | | | 162 939.00 |
494 Total Fixed Assets (Decreases) | 16 450.00 | | | 16 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 118.00 | | | 18 118.00 |
378 Amount of deductible VAT on goods and services | 16 591.00 | | | 16 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
