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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 |
028 Tangible Assets | 638 618.00 | 186 241.00 | 452 377.00 | 638 618.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 648 831.00 | 186 241.00 | 462 590.00 | 648 831.00 |
050 Raw materials, supplies, in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
068 Receivables – Trade and related accounts | 90 827.00 | 16 611.00 | 74 217.00 | 90 827.00 |
072 Receivables – Other | 17 021.00 | | 17 021.00 | 17 021.00 |
084 Cash | 74 740.00 | | 74 740.00 | 74 740.00 |
096 Total Current Assets + Prepaid Expenses | 183 828.00 | 16 611.00 | 167 218.00 | 183 828.00 |
110 Total Assets | 832 659.00 | 202 851.00 | 629 808.00 | 832 659.00 |
120 Share or Individual Capital | | | 55 900.00 | |
126 Legal Reserve | | | 5 590.00 | |
134 Retained Earnings | | | 25 237.00 | |
136 Profit for the Year | | | 20 260.00 | |
142 Total Equity - Total I | | | 106 987.00 | |
156 Loans and similar debts | | | 459 651.00 | |
166 Suppliers and related accounts | | | 16 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 742.00 | | |
172 Other debts | | | 46 311.00 | |
176 Total debts | | | 522 820.00 | |
180 Liabilities Total | | | 629 808.00 | |
195 Of which payables due in more than one year | | | 345 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 826.00 | | | 271 826.00 |
232 Total operating income excluding VAT | 271 826.00 | | | 271 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 568.00 | | | 18 568.00 |
240 Inventory changes (raw materials and supplies) | 669.00 | | | 669.00 |
242 Other external expenses | 75 075.00 | | | 75 075.00 |
244 Taxes, duties and similar payments | 226.00 | | | 226.00 |
250 Staff compensation | 37 441.00 | | | 37 441.00 |
252 Social security contributions | 17 841.00 | | | 17 841.00 |
254 Depreciation and amortization | 100 924.00 | | | 100 924.00 |
264 Total operating expenses | 250 744.00 | | | 250 744.00 |
270 Operating profit | 21 082.00 | | | 21 082.00 |
290 Exceptional income | 359.00 | | | 359.00 |
294 Financial expenses | 1 178.00 | | | 1 178.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 20 260.00 | | | 20 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 648 831.00 | | | 648 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 911.00 | | | 33 911.00 |
378 Amount of deductible VAT on goods and services | 17 220.00 | | | 17 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
