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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 1 440.00 | 1 296.00 | 144.00 | 1 440.00 |
028 Tangible Assets | 41 516.00 | 12 019.00 | 29 497.00 | 41 516.00 |
040 Financial Assets | 531.00 | | 531.00 | 531.00 |
044 Total Fixed Assets | 52 987.00 | 13 315.00 | 39 672.00 | 52 987.00 |
050 Raw materials, supplies, in progress | 2 781.00 | | 2 781.00 | 2 781.00 |
060 Merchandise inventory | 8 337.00 | | 8 337.00 | 8 337.00 |
068 Receivables – Trade and related accounts | 994.00 | | 994.00 | 994.00 |
072 Receivables – Other | 4 121.00 | | 4 121.00 | 4 121.00 |
084 Cash | 245.00 | | 245.00 | 245.00 |
092 Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
096 Total Current Assets + Prepaid Expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
110 Total Assets | 71 487.00 | 13 315.00 | 58 172.00 | 71 487.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 6 205.00 | |
134 Retained Earnings | | | -5 961.00 | |
136 Profit for the Year | | | 1 827.00 | |
142 Total Equity - Total I | | | 3 171.00 | |
156 Loans and similar debts | | | 28 100.00 | |
166 Suppliers and related accounts | | | 18 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 8 497.00 | |
176 Total debts | | | 55 000.00 | |
180 Liabilities Total | | | 58 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 502.00 | |
195 Of which payables due in more than one year | | | 100 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 057.00 | 7 884.00 | | 7 057.00 |
218 Production of services sold - France | 100 710.00 | 84 338.00 | | 100 710.00 |
226 Operating subsidies received | 386.00 | 4 009.00 | | 386.00 |
230 Other income | 1 165.00 | 505.00 | | 1 165.00 |
232 Total operating income excluding VAT | 109 318.00 | 96 736.00 | | 109 318.00 |
234 Purchases of goods (including customs duties) | 6 516.00 | 7 486.00 | | 6 516.00 |
236 Inventory change (goods) | -2 594.00 | -2 406.00 | | -2 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 322.00 | 2 128.00 | | 5 322.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | -144.00 | | -554.00 |
242 Other external expenses | 27 102.00 | 28 704.00 | | 27 102.00 |
244 Taxes, duties and similar payments | 986.00 | 979.00 | | 986.00 |
250 Staff compensation | 58 229.00 | 51 856.00 | | 58 229.00 |
252 Social security contributions | 5 919.00 | 2 526.00 | | 5 919.00 |
254 Depreciation and amortization | 5 588.00 | 5 357.00 | | 5 588.00 |
262 Other expenses | 198.00 | 171.00 | | 198.00 |
264 Total operating expenses | 106 711.00 | 96 656.00 | | 106 711.00 |
270 Operating profit | 2 607.00 | 80.00 | | 2 607.00 |
294 Financial expenses | 505.00 | 198.00 | | 505.00 |
300 Exceptional expenses | 275.00 | 176.00 | | 275.00 |
310 Profit or loss | 1 827.00 | -294.00 | | 1 827.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 319.00 | | | 74 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 350.00 | | | 17 350.00 |
484 DECREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 53 547.00 | | | 53 547.00 |
492 Total Fixed Assets (Increases) | 92 502.00 | | | 92 502.00 |
494 Total Fixed Assets (Decreases) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 553.00 | | | 21 553.00 |
378 Amount of deductible VAT on goods and services | 5 157.00 | | | 5 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
