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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 | 163 563.00 | 139 882.00 | 23 681.00 | 163 563.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 179 950.00 | 140 973.00 | 38 977.00 | 179 950.00 |
050 Raw materials, supplies, in progress | 2 604.00 | | 2 604.00 | 2 604.00 |
060 Merchandise inventory | 17 819.00 | | 17 819.00 | 17 819.00 |
068 Receivables – Trade and related accounts | 27 783.00 | | 27 783.00 | 27 783.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
084 Cash | 64 741.00 | | 64 741.00 | 64 741.00 |
096 Total Current Assets + Prepaid Expenses | 115 176.00 | | 115 176.00 | 115 176.00 |
110 Total Assets | 295 126.00 | 140 973.00 | 154 153.00 | 295 126.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 4 451.00 | |
130 Regulated Reserves | | | 30 559.00 | |
134 Retained Earnings | | | 8 758.00 | |
136 Profit for the Year | | | 4 523.00 | |
142 Total Equity - Total I | | | 55 913.00 | |
156 Loans and similar debts | | | 52 155.00 | |
166 Suppliers and related accounts | | | -4 894.00 | |
172 Other debts | | | 50 979.00 | |
176 Total debts | | | 98 240.00 | |
180 Liabilities Total | | | 154 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 897.00 | | | 1 897.00 |
218 Production of services sold - France | 169 438.00 | | | 169 438.00 |
222 Inventory production | | 6.00 | | |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 22 813.00 | | | 22 813.00 |
232 Total operating income excluding VAT | 210 148.00 | | | 210 148.00 |
234 Purchases of goods (including customs duties) | 893.00 | | | 893.00 |
236 Inventory change (goods) | 715.00 | | | 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 163.00 | | | 8 163.00 |
242 Other external expenses | 35 882.00 | | | 35 882.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 3 276.00 | | | 3 276.00 |
250 Staff compensation | 111 774.00 | | | 111 774.00 |
252 Social security contributions | 28 976.00 | | | 28 976.00 |
254 Depreciation and amortization | 8 916.00 | | | 8 916.00 |
256 Provisions | 4 545.00 | | | 4 545.00 |
264 Total operating expenses | 203 140.00 | | | 203 140.00 |
270 Operating profit | 7 008.00 | | | 7 008.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 1 319.00 | | | 1 319.00 |
300 Exceptional expenses | 489.00 | | | 489.00 |
306 Income tax's | 798.00 | | | 798.00 |
310 Profit or loss | 4 523.00 | | | 4 523.00 |
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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 | 5 975.00 | | | 5 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 898.00 | | | 898.00 |
490 Total Fixed Assets (Gross Value) | 173 078.00 | | | 173 078.00 |
492 Total Fixed Assets (Increases) | 6 873.00 | | | 6 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 545.00 | | | 4 545.00 |
624 DECREASES Provisions for Risks and Charges | 4 828.00 | | | 4 828.00 |
682 INCREASES Total Statement of Provisions | 4 545.00 | | | 4 545.00 |
684 DECREASES in Total Provisions Statement | 4 828.00 | | | 4 828.00 |
