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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 342 353.00 | 286 927.00 | 55 427.00 | 342 353.00 |
040 Financial Assets | 5 327.00 | | 5 327.00 | 5 327.00 |
044 Total Fixed Assets | 353 889.00 | 288 562.00 | 65 327.00 | 353 889.00 |
050 Raw materials, supplies, in progress | 16 031.00 | | 16 031.00 | 16 031.00 |
068 Receivables – Trade and related accounts | 45 285.00 | | 45 285.00 | 45 285.00 |
072 Receivables – Other | 1 335.00 | | 1 335.00 | 1 335.00 |
084 Cash | 19 828.00 | | 19 828.00 | 19 828.00 |
096 Total Current Assets + Prepaid Expenses | 82 478.00 | | 82 478.00 | 82 478.00 |
110 Total Assets | 436 367.00 | 288 562.00 | 147 806.00 | 436 367.00 |
120 Share or Individual Capital | | | 5 916.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 884.00 | |
134 Retained Earnings | | | -36 395.00 | |
136 Profit for the Year | | | 20 757.00 | |
142 Total Equity - Total I | | | 39 924.00 | |
156 Loans and similar debts | | | 85 387.00 | |
166 Suppliers and related accounts | | | 9 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386.00 | | |
172 Other debts | | | 12 999.00 | |
176 Total debts | | | 107 882.00 | |
180 Liabilities Total | | | 147 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 454.00 | | | 8 454.00 |
214 Production of goods sold - France | 40 727.00 | | | 40 727.00 |
218 Production of services sold - France | 165 178.00 | | | 165 178.00 |
222 Inventory production | -1 555.00 | | | -1 555.00 |
230 Other income | 2 667.00 | | | 2 667.00 |
232 Total operating income excluding VAT | 215 471.00 | | | 215 471.00 |
234 Purchases of goods (including customs duties) | 29 978.00 | | | 29 978.00 |
236 Inventory change (goods) | -1 021.00 | | | -1 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 347.00 | | | 12 347.00 |
240 Inventory changes (raw materials and supplies) | -647.00 | | | -647.00 |
242 Other external expenses | 56 240.00 | | | 56 240.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 72 004.00 | | | 72 004.00 |
252 Social security contributions | 10 952.00 | | | 10 952.00 |
254 Depreciation and amortization | 12 194.00 | | | 12 194.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 193 572.00 | | | 193 572.00 |
270 Operating profit | 21 899.00 | | | 21 899.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 1 081.00 | | | 1 081.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | 20 757.00 | | | 20 757.00 |
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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 | 2 788.00 | | | 2 788.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 370.00 | | | 42 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 141.00 | | | 2 141.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 308 122.00 | | | 308 122.00 |
492 Total Fixed Assets (Increases) | 47 373.00 | | | 47 373.00 |
494 Total Fixed Assets (Decreases) | 1 605.00 | | | 1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 931.00 | | | 37 931.00 |
378 Amount of deductible VAT on goods and services | 15 058.00 | | | 15 058.00 |
