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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 | 33 996.00 | | 33 996.00 | 33 996.00 |
014 Intangible Assets - Other | 1 188.00 | 1 188.00 | | 1 188.00 |
028 Tangible Assets | 738 969.00 | 614 956.00 | 124 012.00 | 738 969.00 |
040 Financial Assets | 11 380.00 | | 11 380.00 | 11 380.00 |
044 Total Fixed Assets | 785 533.00 | 616 144.00 | 169 388.00 | 785 533.00 |
060 Merchandise inventory | 12 259.00 | | 12 259.00 | 12 259.00 |
064 Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
072 Receivables – Other | 33 297.00 | | 33 297.00 | 33 297.00 |
084 Cash | 162 318.00 | | 162 318.00 | 162 318.00 |
096 Total Current Assets + Prepaid Expenses | 210 080.00 | | 210 080.00 | 210 080.00 |
110 Total Assets | 995 613.00 | 616 144.00 | 379 469.00 | 995 613.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 085.00 | |
134 Retained Earnings | | | 87 959.00 | |
136 Profit for the Year | | | -13 158.00 | |
140 Regulated Provisions | | | 18 389.00 | |
142 Total Equity - Total I | | | 167 660.00 | |
156 Loans and similar debts | | | 168 263.00 | |
166 Suppliers and related accounts | | | 12 764.00 | |
172 Other debts | | | 30 780.00 | |
176 Total debts | | | 211 808.00 | |
180 Liabilities Total | | | 379 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 860.00 | |
195 Of which payables due in more than one year | | | 58 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 390.00 | | | 363 390.00 |
218 Production of services sold - France | 6 180.00 | | | 6 180.00 |
226 Operating subsidies received | 48 742.00 | | | 48 742.00 |
232 Total operating income excluding VAT | 418 314.00 | | | 418 314.00 |
234 Purchases of goods (including customs duties) | 106 024.00 | | | 106 024.00 |
236 Inventory change (goods) | -2 352.00 | | | -2 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 381.00 | | | 381.00 |
242 Other external expenses | 116 740.00 | | | 116 740.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 3 869.00 | | | 3 869.00 |
24B (including equipment leasing) | 5 399.00 | | | 5 399.00 |
250 Staff compensation | 151 815.00 | | | 151 815.00 |
252 Social security contributions | 21 642.00 | | | 21 642.00 |
254 Depreciation and amortization | 31 794.00 | | | 31 794.00 |
264 Total operating expenses | 429 917.00 | | | 429 917.00 |
270 Operating profit | -11 602.00 | | | -11 602.00 |
290 Exceptional income | 489.00 | | | 489.00 |
294 Financial expenses | 1 772.00 | | | 1 772.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | -13 158.00 | | | -13 158.00 |
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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 | 1 360.00 | | | 1 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 772 744.00 | | | 772 744.00 |
492 Total Fixed Assets (Increases) | 13 860.00 | | | 13 860.00 |
494 Total Fixed Assets (Decreases) | 1 071.00 | | | 1 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 394.00 | | | 42 394.00 |
378 Amount of deductible VAT on goods and services | 27 397.00 | | | 27 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
