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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 | 383 000.00 | | 383 000.00 | 383 000.00 |
014 Intangible Assets - Other | 20 150.00 | 20 150.00 | | 20 150.00 |
028 Tangible Assets | 515 503.00 | 365 701.00 | 149 801.00 | 515 503.00 |
040 Financial Assets | 2 255.00 | | 2 255.00 | 2 255.00 |
044 Total Fixed Assets | 920 908.00 | 385 851.00 | 535 056.00 | 920 908.00 |
072 Receivables – Other | 8 408.00 | | 8 408.00 | 8 408.00 |
084 Cash | 14 797.00 | | 14 797.00 | 14 797.00 |
096 Total Current Assets + Prepaid Expenses | 23 205.00 | | 23 205.00 | 23 205.00 |
110 Total Assets | 944 114.00 | 385 851.00 | 558 262.00 | 944 114.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 402 059.00 | |
134 Retained Earnings | | | -111 782.00 | |
136 Profit for the Year | | | 5 872.00 | |
142 Total Equity - Total I | | | 297 248.00 | |
156 Loans and similar debts | | | 135 561.00 | |
166 Suppliers and related accounts | | | 21 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 666.00 | | |
172 Other debts | | | 104 448.00 | |
176 Total debts | | | 261 013.00 | |
180 Liabilities Total | | | 558 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 558.00 | |
195 Of which payables due in more than one year | | | 133 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 412.00 | | | 326 412.00 |
218 Production of services sold - France | 157 945.00 | | | 157 945.00 |
224 Capitalized production | 1 819.00 | | | 1 819.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 8 005.00 | | | 8 005.00 |
232 Total operating income excluding VAT | 554 184.00 | | | 554 184.00 |
234 Purchases of goods (including customs duties) | 64 120.00 | | | 64 120.00 |
242 Other external expenses | 202 848.00 | | | 202 848.00 |
243 (including business tax) | 4 908.00 | | | 4 908.00 |
244 Taxes, duties and similar payments | 24 967.00 | | | 24 967.00 |
24B (including equipment leasing) | 4 666.00 | | | 4 666.00 |
250 Staff compensation | 159 491.00 | | | 159 491.00 |
252 Social security contributions | 64 433.00 | | | 64 433.00 |
254 Depreciation and amortization | 36 793.00 | | | 36 793.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 552 657.00 | | | 552 657.00 |
270 Operating profit | 1 526.00 | | | 1 526.00 |
290 Exceptional income | 7 556.00 | | | 7 556.00 |
294 Financial expenses | 2 879.00 | | | 2 879.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
310 Profit or loss | 5 872.00 | | | 5 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 966.00 | | | 2 966.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 328.00 | | | 6 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 263.00 | | | 2 263.00 |
490 Total Fixed Assets (Gross Value) | 907 350.00 | | | 907 350.00 |
492 Total Fixed Assets (Increases) | 11 558.00 | | | 11 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 113.00 | | | 49 113.00 |
378 Amount of deductible VAT on goods and services | 36 935.00 | | | 36 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
