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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 4 714.00 | 4 439.00 | 275.00 | 4 714.00 |
028 Tangible Assets | 339 923.00 | 273 161.00 | 66 761.00 | 339 923.00 |
040 Financial Assets | 16 992.00 | | 16 992.00 | 16 992.00 |
044 Total Fixed Assets | 367 628.00 | 277 601.00 | 90 028.00 | 367 628.00 |
060 Merchandise inventory | 2 042.00 | | 2 042.00 | 2 042.00 |
064 Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 7 722.00 | | 7 722.00 | 7 722.00 |
084 Cash | 115 339.00 | | 115 339.00 | 115 339.00 |
092 Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 126 380.00 | | 126 380.00 | 126 380.00 |
110 Total Assets | 494 008.00 | 277 601.00 | 216 407.00 | 494 008.00 |
120 Share or Individual Capital | | | 17 600.00 | |
126 Legal Reserve | | | 1 760.00 | |
132 Other Reserves | | | 43 929.00 | |
136 Profit for the Year | | | 10 502.00 | |
142 Total Equity - Total I | | | 73 792.00 | |
156 Loans and similar debts | | | 99 210.00 | |
166 Suppliers and related accounts | | | 13 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 817.00 | | |
172 Other debts | | | 30 324.00 | |
176 Total debts | | | 142 616.00 | |
180 Liabilities Total | | | 216 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 475.00 | |
195 Of which payables due in more than one year | | | 87 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 067.00 | | | 63 067.00 |
218 Production of services sold - France | 188 232.00 | | | 188 232.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 981.00 | | | 4 981.00 |
232 Total operating income excluding VAT | 259 281.00 | | | 259 281.00 |
234 Purchases of goods (including customs duties) | 37 502.00 | | | 37 502.00 |
236 Inventory change (goods) | -567.00 | | | -567.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 185.00 | | | 12 185.00 |
242 Other external expenses | 130 347.00 | | | 130 347.00 |
243 (including business tax) | 2 604.00 | | | 2 604.00 |
244 Taxes, duties and similar payments | 4 391.00 | | | 4 391.00 |
24B (including equipment leasing) | 11 535.00 | | | 11 535.00 |
250 Staff compensation | 45 274.00 | | | 45 274.00 |
252 Social security contributions | 1 709.00 | | | 1 709.00 |
254 Depreciation and amortization | 14 673.00 | | | 14 673.00 |
262 Other expenses | 1 384.00 | | | 1 384.00 |
264 Total operating expenses | 246 896.00 | | | 246 896.00 |
270 Operating profit | 12 384.00 | | | 12 384.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1 904.00 | | | 1 904.00 |
310 Profit or loss | 10 502.00 | | | 10 502.00 |
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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 | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 353.00 | | | 3 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 373 088.00 | | | 373 088.00 |
492 Total Fixed Assets (Increases) | 7 475.00 | | | 7 475.00 |
494 Total Fixed Assets (Decreases) | 12 935.00 | | | 12 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 997.00 | | | 30 997.00 |
378 Amount of deductible VAT on goods and services | 29 120.00 | | | 29 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
