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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 152.00 | 1 152.00 | | 1 152.00 |
028 Tangible Assets | 175 657.00 | 157 713.00 | 17 944.00 | 175 657.00 |
040 Financial Assets | 10 809.00 | | 10 809.00 | 10 809.00 |
044 Total Fixed Assets | 197 618.00 | 158 865.00 | 38 753.00 | 197 618.00 |
050 Raw materials, supplies, in progress | 966.00 | | 966.00 | 966.00 |
060 Merchandise inventory | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 202.00 | | 202.00 | 202.00 |
072 Receivables – Other | 8 863.00 | | 8 863.00 | 8 863.00 |
084 Cash | 43 214.00 | | 43 214.00 | 43 214.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 53 632.00 | | 53 632.00 | 53 632.00 |
110 Total Assets | 251 249.00 | 158 865.00 | 92 385.00 | 251 249.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 1 035.00 | |
134 Retained Earnings | | | -25 454.00 | |
136 Profit for the Year | | | -4 092.00 | |
140 Regulated Provisions | | | 8 964.00 | |
142 Total Equity - Total I | | | -9 647.00 | |
156 Loans and similar debts | | | 19 421.00 | |
166 Suppliers and related accounts | | | 76 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 5 755.00 | |
176 Total debts | | | 102 032.00 | |
180 Liabilities Total | | | 92 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 140.00 | 4 834.00 | | 4 140.00 |
218 Production of services sold - France | 108 229.00 | 103 436.00 | | 108 229.00 |
230 Other income | 170.00 | 13.00 | | 170.00 |
232 Total operating income excluding VAT | 112 539.00 | 108 283.00 | | 112 539.00 |
234 Purchases of goods (including customs duties) | 3 324.00 | 3 182.00 | | 3 324.00 |
236 Inventory change (goods) | 492.00 | 19.00 | | 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 991.00 | 2 311.00 | | 1 991.00 |
240 Inventory changes (raw materials and supplies) | 2 717.00 | -2 675.00 | | 2 717.00 |
242 Other external expenses | 73 928.00 | 73 292.00 | | 73 928.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 3 807.00 | 3 687.00 | | 3 807.00 |
250 Staff compensation | 19 747.00 | 21 682.00 | | 19 747.00 |
252 Social security contributions | 2 564.00 | 2 275.00 | | 2 564.00 |
254 Depreciation and amortization | 10 470.00 | 12 000.00 | | 10 470.00 |
262 Other expenses | 31.00 | 540.00 | | 31.00 |
264 Total operating expenses | 119 071.00 | 116 313.00 | | 119 071.00 |
270 Operating profit | -6 532.00 | -8 030.00 | | -6 532.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
290 Exceptional income | 5 467.00 | 7 435.00 | | 5 467.00 |
294 Financial expenses | 621.00 | 768.00 | | 621.00 |
300 Exceptional expenses | 2 412.00 | 2 075.00 | | 2 412.00 |
310 Profit or loss | -4 092.00 | -3 434.00 | | -4 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 197 613.00 | | | 197 613.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 159.00 | | | 7 159.00 |
378 Amount of deductible VAT on goods and services | 12 189.00 | | | 12 189.00 |
