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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 | 56 805.00 | 20 319.00 | 36 486.00 | 56 805.00 |
028 Tangible Assets | 310 505.00 | 10 005.00 | 300 500.00 | 310 505.00 |
040 Financial Assets | 89 393.00 | | 89 393.00 | 89 393.00 |
044 Total Fixed Assets | 456 703.00 | 30 324.00 | 426 379.00 | 456 703.00 |
068 Receivables – Trade and related accounts | 38 567.00 | | 38 567.00 | 38 567.00 |
072 Receivables – Other | 115 505.00 | | 115 505.00 | 115 505.00 |
084 Cash | 2 273.00 | | 2 273.00 | 2 273.00 |
092 Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
096 Total Current Assets + Prepaid Expenses | 157 437.00 | | 157 437.00 | 157 437.00 |
110 Total Assets | 614 140.00 | 30 324.00 | 583 816.00 | 614 140.00 |
120 Share or Individual Capital | | | 326 941.00 | |
134 Retained Earnings | | | -45 460.00 | |
136 Profit for the Year | | | 10 310.00 | |
142 Total Equity - Total I | | | 291 791.00 | |
166 Suppliers and related accounts | | | 25 762.00 | |
172 Other debts | | | 266 263.00 | |
176 Total debts | | | 292 025.00 | |
180 Liabilities Total | | | 583 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 787.00 | | | 20 787.00 |
218 Production of services sold - France | 93 070.00 | 69 773.00 | | 93 070.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 93 083.00 | 69 774.00 | | 93 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 103.00 | | 20.00 |
242 Other external expenses | 34 987.00 | 85 459.00 | | 34 987.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 739.00 | 2 699.00 | | 739.00 |
250 Staff compensation | 18 017.00 | 11 355.00 | | 18 017.00 |
252 Social security contributions | 7 231.00 | 3 906.00 | | 7 231.00 |
254 Depreciation and amortization | 20 378.00 | 11 711.00 | | 20 378.00 |
264 Total operating expenses | 81 371.00 | 115 234.00 | | 81 371.00 |
270 Operating profit | 11 711.00 | -45 460.00 | | 11 711.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | 2 235.00 | | | 2 235.00 |
310 Profit or loss | 10 310.00 | -45 460.00 | | 10 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 013.00 | | | 1 013.00 |
432 INCREASES Tangible Assets – Buildings | 3 415.00 | | | 3 415.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 440.00 | | | 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 830.00 | | | 25 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 256 218.00 | | | 256 218.00 |
490 Total Fixed Assets (Gross Value) | 173 788.00 | | | 173 788.00 |
492 Total Fixed Assets (Increases) | 286 915.00 | | | 286 915.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 235.00 | | | 2 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 402.00 | | | -1 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 757.00 | | | 27 757.00 |
378 Amount of deductible VAT on goods and services | 6 222.00 | | | 6 222.00 |
