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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 483.00 | 483.00 | | 483.00 |
028 Tangible Assets | 122 731.00 | 55 359.00 | 67 372.00 | 122 731.00 |
040 Financial Assets | 3 844.00 | | 3 844.00 | 3 844.00 |
044 Total Fixed Assets | 127 060.00 | 55 843.00 | 71 217.00 | 127 060.00 |
068 Receivables – Trade and related accounts | 79 185.00 | | 79 185.00 | 79 185.00 |
072 Receivables – Other | 14 236.00 | | 14 236.00 | 14 236.00 |
084 Cash | 11 723.00 | | 11 723.00 | 11 723.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 105 643.00 | | 105 643.00 | 105 643.00 |
110 Total Assets | 232 703.00 | 55 843.00 | 176 860.00 | 232 703.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 52 573.00 | |
136 Profit for the Year | | | 32 650.00 | |
142 Total Equity - Total I | | | 107 224.00 | |
166 Suppliers and related accounts | | | 22 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 074.00 | | |
172 Other debts | | | 47 338.00 | |
176 Total debts | | | 69 636.00 | |
180 Liabilities Total | | | 176 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 905.00 | | | 289 905.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 289 909.00 | | | 289 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 641.00 | | | 8 641.00 |
242 Other external expenses | 175 092.00 | | | 175 092.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 4 876.00 | | | 4 876.00 |
250 Staff compensation | 78 724.00 | | | 78 724.00 |
252 Social security contributions | 5 923.00 | | | 5 923.00 |
254 Depreciation and amortization | 21 767.00 | | | 21 767.00 |
264 Total operating expenses | 295 025.00 | | | 295 025.00 |
270 Operating profit | -5 116.00 | | | -5 116.00 |
290 Exceptional income | 51 620.00 | | | 51 620.00 |
294 Financial expenses | 585.00 | | | 585.00 |
300 Exceptional expenses | 7 761.00 | | | 7 761.00 |
306 Income tax's | 5 506.00 | | | 5 506.00 |
310 Profit or loss | 32 650.00 | | | 32 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 293.00 | | | 3 293.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 100.00 | | | 4 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 731.00 | | | 40 731.00 |
490 Total Fixed Assets (Gross Value) | 163 874.00 | | | 163 874.00 |
492 Total Fixed Assets (Increases) | 48 125.00 | | | 48 125.00 |
494 Total Fixed Assets (Decreases) | 84 938.00 | | | 84 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 600.00 | | | 7 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 620.00 | | | 51 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 019.00 | | | 44 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 440.00 | | | 58 440.00 |
378 Amount of deductible VAT on goods and services | 20 558.00 | | | 20 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
