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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
014 Intangible Assets - Other | 7 960.00 | 6 807.00 | 1 153.00 | 7 960.00 |
028 Tangible Assets | 513 040.00 | 121 118.00 | 391 922.00 | 513 040.00 |
044 Total Fixed Assets | 610 500.00 | 127 925.00 | 482 575.00 | 610 500.00 |
050 Raw materials, supplies, in progress | 4 305.00 | | 4 305.00 | 4 305.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 143.00 | | 5 143.00 | 5 143.00 |
072 Receivables – Other | 3 219.00 | | 3 219.00 | 3 219.00 |
084 Cash | 19 306.00 | | 19 306.00 | 19 306.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 32 470.00 | | 32 470.00 | 32 470.00 |
110 Total Assets | 642 971.00 | 127 925.00 | 515 046.00 | 642 971.00 |
120 Share or Individual Capital | | | 561 000.00 | |
126 Legal Reserve | | | 1 252.00 | |
134 Retained Earnings | | | -40 301.00 | |
136 Profit for the Year | | | -39 690.00 | |
142 Total Equity - Total I | | | 482 261.00 | |
156 Loans and similar debts | | | 7 074.00 | |
166 Suppliers and related accounts | | | 6 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 489.00 | | |
172 Other debts | | | 19 335.00 | |
176 Total debts | | | 32 785.00 | |
180 Liabilities Total | | | 515 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 687.00 | |
195 Of which payables due in more than one year | | | 2 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 333.00 | 88 041.00 | | 103 333.00 |
230 Other income | 5.00 | 2 888.00 | | 5.00 |
232 Total operating income excluding VAT | 103 337.00 | 90 929.00 | | 103 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 151.00 | 30 418.00 | | 40 151.00 |
240 Inventory changes (raw materials and supplies) | 755.00 | 750.00 | | 755.00 |
242 Other external expenses | 28 399.00 | 23 799.00 | | 28 399.00 |
244 Taxes, duties and similar payments | 7 840.00 | 1 962.00 | | 7 840.00 |
250 Staff compensation | 24 213.00 | 20 504.00 | | 24 213.00 |
252 Social security contributions | 7 395.00 | 8 494.00 | | 7 395.00 |
254 Depreciation and amortization | 33 327.00 | 33 618.00 | | 33 327.00 |
262 Other expenses | 657.00 | 459.00 | | 657.00 |
264 Total operating expenses | 142 738.00 | 120 004.00 | | 142 738.00 |
270 Operating profit | -39 401.00 | -29 075.00 | | -39 401.00 |
294 Financial expenses | 289.00 | 463.00 | | 289.00 |
310 Profit or loss | -39 690.00 | -29 537.00 | | -39 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 864.00 | | | 6 864.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 898.00 | | | 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 389.00 | | | 7 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 606 677.00 | | | 606 677.00 |
492 Total Fixed Assets (Increases) | 10 687.00 | | | 10 687.00 |
494 Total Fixed Assets (Decreases) | 6 864.00 | | | 6 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 513.00 | | | 6 513.00 |
378 Amount of deductible VAT on goods and services | 6 271.00 | | | 6 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
