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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 | 403 490.00 | | 403 490.00 | 403 490.00 |
028 Tangible Assets | 466 430.00 | 256 338.00 | 210 092.00 | 466 430.00 |
040 Financial Assets | 12 092.00 | | 12 092.00 | 12 092.00 |
044 Total Fixed Assets | 882 012.00 | 256 338.00 | 625 673.00 | 882 012.00 |
050 Raw materials, supplies, in progress | 289.00 | | 289.00 | 289.00 |
072 Receivables – Other | 12 647.00 | | 12 647.00 | 12 647.00 |
084 Cash | 1 274.00 | | 1 274.00 | 1 274.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 14 505.00 | | 14 505.00 | 14 505.00 |
110 Total Assets | 896 517.00 | 256 338.00 | 640 179.00 | 896 517.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -4 430.00 | |
136 Profit for the Year | | | 475.00 | |
142 Total Equity - Total I | | | 4 404.00 | |
156 Loans and similar debts | | | 470 053.00 | |
166 Suppliers and related accounts | | | 16 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 095.00 | | |
172 Other debts | | | 149 290.00 | |
176 Total debts | | | 635 774.00 | |
180 Liabilities Total | | | 640 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 535.00 | 338 715.00 | | 318 535.00 |
224 Capitalized production | 2 433.00 | 2 322.00 | | 2 433.00 |
230 Other income | 1 035.00 | 1 554.00 | | 1 035.00 |
232 Total operating income excluding VAT | 322 003.00 | 342 592.00 | | 322 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 155.00 | 29 270.00 | | 25 155.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | 172.00 | | 55.00 |
242 Other external expenses | 131 187.00 | 132 828.00 | | 131 187.00 |
243 (including business tax) | 3 258.00 | | | 3 258.00 |
244 Taxes, duties and similar payments | 7 843.00 | 8 479.00 | | 7 843.00 |
250 Staff compensation | 97 671.00 | 119 541.00 | | 97 671.00 |
252 Social security contributions | 16 049.00 | 15 404.00 | | 16 049.00 |
254 Depreciation and amortization | 39 266.00 | 38 503.00 | | 39 266.00 |
262 Other expenses | 39.00 | 13.00 | | 39.00 |
264 Total operating expenses | 317 265.00 | 344 210.00 | | 317 265.00 |
270 Operating profit | 4 738.00 | -1 618.00 | | 4 738.00 |
290 Exceptional income | 19 900.00 | | | 19 900.00 |
294 Financial expenses | 5 893.00 | 5 437.00 | | 5 893.00 |
300 Exceptional expenses | 18 271.00 | 216.00 | | 18 271.00 |
310 Profit or loss | 475.00 | -7 272.00 | | 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 620.00 | | | 61 620.00 |
490 Total Fixed Assets (Gross Value) | 856 192.00 | | | 856 192.00 |
492 Total Fixed Assets (Increases) | 61 620.00 | | | 61 620.00 |
494 Total Fixed Assets (Decreases) | 35 800.00 | | | 35 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 203.00 | | | 18 203.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 900.00 | | | 19 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 697.00 | | | 1 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 478.00 | | | 32 478.00 |
378 Amount of deductible VAT on goods and services | 17 312.00 | | | 17 312.00 |
