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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 |
028 Tangible Assets | 387 495.00 | 322 446.00 | 65 049.00 | 387 495.00 |
040 Financial Assets | 5 449.00 | | 5 449.00 | 5 449.00 |
044 Total Fixed Assets | 397 517.00 | 322 446.00 | 75 071.00 | 397 517.00 |
050 Raw materials, supplies, in progress | 19 323.00 | | 19 323.00 | 19 323.00 |
068 Receivables – Trade and related accounts | 16 112.00 | | 16 112.00 | 16 112.00 |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 38 738.00 | | 38 738.00 | 38 738.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 75 679.00 | | 75 679.00 | 75 679.00 |
110 Total Assets | 473 196.00 | 322 446.00 | 150 750.00 | 473 196.00 |
120 Share or Individual Capital | | | 5 916.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 884.00 | |
134 Retained Earnings | | | -9 734.00 | |
136 Profit for the Year | | | 15 396.00 | |
142 Total Equity - Total I | | | 61 223.00 | |
156 Loans and similar debts | | | 67 292.00 | |
166 Suppliers and related accounts | | | 5 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 404.00 | | |
172 Other debts | | | 16 631.00 | |
176 Total debts | | | 89 527.00 | |
180 Liabilities Total | | | 150 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 445.00 | |
195 Of which payables due in more than one year | | | 48 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 170.00 | | | 10 170.00 |
214 Production of goods sold - France | 35 306.00 | | | 35 306.00 |
218 Production of services sold - France | 191 195.00 | | | 191 195.00 |
222 Inventory production | 4 699.00 | | | 4 699.00 |
230 Other income | 3 242.00 | | | 3 242.00 |
232 Total operating income excluding VAT | 244 613.00 | | | 244 613.00 |
234 Purchases of goods (including customs duties) | 7 038.00 | | | 7 038.00 |
236 Inventory change (goods) | -1 296.00 | | | -1 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 197.00 | | | 40 197.00 |
240 Inventory changes (raw materials and supplies) | -2 101.00 | | | -2 101.00 |
242 Other external expenses | 67 045.00 | | | 67 045.00 |
244 Taxes, duties and similar payments | 917.00 | | | 917.00 |
250 Staff compensation | 78 432.00 | | | 78 432.00 |
252 Social security contributions | 16 549.00 | | | 16 549.00 |
254 Depreciation and amortization | 21 101.00 | | | 21 101.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 227 961.00 | | | 227 961.00 |
270 Operating profit | 16 652.00 | | | 16 652.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 4 455.00 | | | 4 455.00 |
294 Financial expenses | 933.00 | | | 933.00 |
300 Exceptional expenses | 4 839.00 | | | 4 839.00 |
310 Profit or loss | 15 396.00 | | | 15 396.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 1.00 | | | 1.00 |
