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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 481 240.00 | 184 852.00 | 296 387.00 | 481 240.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 487 205.00 | 186 742.00 | 300 462.00 | 487 205.00 |
050 Raw materials, supplies, in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
068 Receivables – Trade and related accounts | 160 848.00 | | 160 848.00 | 160 848.00 |
072 Receivables – Other | 1 489.00 | | 1 489.00 | 1 489.00 |
084 Cash | 31 882.00 | | 31 882.00 | 31 882.00 |
092 Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
096 Total Current Assets + Prepaid Expenses | 198 954.00 | | 198 954.00 | 198 954.00 |
110 Total Assets | 686 159.00 | 186 742.00 | 499 416.00 | 686 159.00 |
120 Share or Individual Capital | | | 81 600.00 | |
126 Legal Reserve | | | 8 160.00 | |
134 Retained Earnings | | | 13 884.00 | |
136 Profit for the Year | | | 26 697.00 | |
142 Total Equity - Total I | | | 130 341.00 | |
156 Loans and similar debts | | | 306 300.00 | |
166 Suppliers and related accounts | | | 3 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 576.00 | | |
172 Other debts | | | 58 993.00 | |
176 Total debts | | | 369 075.00 | |
180 Liabilities Total | | | 499 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 500.00 | |
195 Of which payables due in more than one year | | | 255 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 484.00 | | | 134 484.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 134 486.00 | | | 134 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 424.00 | | | 18 424.00 |
240 Inventory changes (raw materials and supplies) | 4 696.00 | | | 4 696.00 |
242 Other external expenses | 27 895.00 | | | 27 895.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
250 Staff compensation | 23 197.00 | | | 23 197.00 |
252 Social security contributions | 2 215.00 | | | 2 215.00 |
254 Depreciation and amortization | 62 422.00 | | | 62 422.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 139 662.00 | | | 139 662.00 |
270 Operating profit | -5 176.00 | | | -5 176.00 |
290 Exceptional income | 76 265.00 | | | 76 265.00 |
294 Financial expenses | 5 246.00 | | | 5 246.00 |
300 Exceptional expenses | 34 606.00 | | | 34 606.00 |
306 Income tax's | 4 541.00 | | | 4 541.00 |
310 Profit or loss | 26 697.00 | | | 26 697.00 |
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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 | 155 250.00 | | | 155 250.00 |
490 Total Fixed Assets (Gross Value) | 420 755.00 | | | 420 755.00 |
492 Total Fixed Assets (Increases) | 155 250.00 | | | 155 250.00 |
494 Total Fixed Assets (Decreases) | 88 800.00 | | | 88 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 700.00 | | | 54 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 74 500.00 | | | 74 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 400.00 | | | 40 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 508.00 | | | 40 508.00 |
378 Amount of deductible VAT on goods and services | 7 790.00 | | | 7 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
