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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 091.00 | 1 091.00 | | 1 091.00 |
028 Tangible Assets | 156 691.00 | 130 966.00 | 25 725.00 | 156 691.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 173 078.00 | 132 057.00 | 41 021.00 | 173 078.00 |
050 Raw materials, supplies, in progress | 2 604.00 | | 2 604.00 | 2 604.00 |
060 Merchandise inventory | 18 534.00 | | 18 534.00 | 18 534.00 |
068 Receivables – Trade and related accounts | 23 343.00 | | 23 343.00 | 23 343.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
084 Cash | 62 475.00 | | 62 475.00 | 62 475.00 |
096 Total Current Assets + Prepaid Expenses | 109 194.00 | | 109 194.00 | 109 194.00 |
110 Total Assets | 282 272.00 | 132 057.00 | 150 215.00 | 282 272.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 4 400.00 | |
130 Regulated Reserves | | | 30 105.00 | |
134 Retained Earnings | | | 8 758.00 | |
136 Profit for the Year | | | 505.00 | |
142 Total Equity - Total I | | | 51 390.00 | |
156 Loans and similar debts | | | 53 388.00 | |
166 Suppliers and related accounts | | | -5 182.00 | |
172 Other debts | | | 50 619.00 | |
176 Total debts | | | 98 825.00 | |
180 Liabilities Total | | | 150 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 399.00 | | | 3 399.00 |
218 Production of services sold - France | 144 209.00 | | | 144 209.00 |
226 Operating subsidies received | 17 126.00 | | | 17 126.00 |
230 Other income | 32 517.00 | | | 32 517.00 |
232 Total operating income excluding VAT | 197 251.00 | | | 197 251.00 |
234 Purchases of goods (including customs duties) | 1 534.00 | | | 1 534.00 |
236 Inventory change (goods) | 572.00 | | | 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 295.00 | | | 6 295.00 |
242 Other external expenses | 41 723.00 | | | 41 723.00 |
244 Taxes, duties and similar payments | 3 230.00 | | | 3 230.00 |
250 Staff compensation | 113 113.00 | | | 113 113.00 |
252 Social security contributions | 18 809.00 | | | 18 809.00 |
254 Depreciation and amortization | 6 894.00 | | | 6 894.00 |
256 Provisions | 4 828.00 | | | 4 828.00 |
264 Total operating expenses | 196 998.00 | | | 196 998.00 |
270 Operating profit | 253.00 | | | 253.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 367.00 | | | 1 367.00 |
294 Financial expenses | 846.00 | | | 846.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | 505.00 | | | 505.00 |
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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 | 1 705.00 | | | 1 705.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 299.00 | | | 11 299.00 |
490 Total Fixed Assets (Gross Value) | 168 352.00 | | | 168 352.00 |
492 Total Fixed Assets (Increases) | 13 004.00 | | | 13 004.00 |
494 Total Fixed Assets (Decreases) | 8 278.00 | | | 8 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 828.00 | | | 4 828.00 |
624 DECREASES Provisions for Risks and Charges | 3 767.00 | | | 3 767.00 |
682 INCREASES Total Statement of Provisions | 4 828.00 | | | 4 828.00 |
684 DECREASES in Total Provisions Statement | 3 767.00 | | | 3 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
