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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 9 374.00 | 9 374.00 | | 9 374.00 |
028 Tangible Assets | 441 601.00 | 358 275.00 | 83 326.00 | 441 601.00 |
040 Financial Assets | 744.00 | | 744.00 | 744.00 |
044 Total Fixed Assets | 482 209.00 | 367 649.00 | 114 560.00 | 482 209.00 |
060 Merchandise inventory | 1 705.00 | | 1 705.00 | 1 705.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 862.00 | | 3 862.00 | 3 862.00 |
072 Receivables – Other | 9 234.00 | | 9 234.00 | 9 234.00 |
084 Cash | 50 115.00 | | 50 115.00 | 50 115.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 65 731.00 | | 65 731.00 | 65 731.00 |
110 Total Assets | 547 940.00 | 367 649.00 | 180 292.00 | 547 940.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
134 Retained Earnings | | | 67 602.00 | |
136 Profit for the Year | | | -15 314.00 | |
142 Total Equity - Total I | | | 63 188.00 | |
156 Loans and similar debts | | | 63 849.00 | |
166 Suppliers and related accounts | | | 11 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 915.00 | | |
172 Other debts | | | 41 808.00 | |
176 Total debts | | | 117 104.00 | |
180 Liabilities Total | | | 180 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 990.00 | |
195 Of which payables due in more than one year | | | 47 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 346.00 | 7 663.00 | | 8 346.00 |
218 Production of services sold - France | 130 620.00 | 138 260.00 | | 130 620.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 139 255.00 | 145 923.00 | | 139 255.00 |
234 Purchases of goods (including customs duties) | 2 873.00 | 3 957.00 | | 2 873.00 |
236 Inventory change (goods) | 310.00 | -130.00 | | 310.00 |
242 Other external expenses | 61 629.00 | 52 577.00 | | 61 629.00 |
243 (including business tax) | 1 653.00 | | | 1 653.00 |
244 Taxes, duties and similar payments | 4 739.00 | 4 887.00 | | 4 739.00 |
250 Staff compensation | 45 978.00 | 40 329.00 | | 45 978.00 |
252 Social security contributions | 15 394.00 | 13 160.00 | | 15 394.00 |
254 Depreciation and amortization | 22 419.00 | 21 580.00 | | 22 419.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 153 342.00 | 136 363.00 | | 153 342.00 |
270 Operating profit | -14 087.00 | 9 560.00 | | -14 087.00 |
290 Exceptional income | 258.00 | | | 258.00 |
294 Financial expenses | 1 486.00 | 1 621.00 | | 1 486.00 |
310 Profit or loss | -15 314.00 | 7 939.00 | | -15 314.00 |
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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 | 13 058.00 | | | 13 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 932.00 | | | 932.00 |
490 Total Fixed Assets (Gross Value) | 468 219.00 | | | 468 219.00 |
492 Total Fixed Assets (Increases) | 13 990.00 | | | 13 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 456.00 | | | 27 456.00 |
378 Amount of deductible VAT on goods and services | 8 348.00 | | | 8 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
