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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 | 22 500.00 | 15 000.00 | 7 500.00 | 22 500.00 |
028 Tangible Assets | 42 888.00 | 9 734.00 | 33 154.00 | 42 888.00 |
040 Financial Assets | 12 496.00 | | 12 496.00 | 12 496.00 |
044 Total Fixed Assets | 77 884.00 | 24 734.00 | 53 150.00 | 77 884.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 23 919.00 | | 23 919.00 | 23 919.00 |
072 Receivables – Other | 4 066.00 | | 4 066.00 | 4 066.00 |
084 Cash | 5 224.00 | | 5 224.00 | 5 224.00 |
092 Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
096 Total Current Assets + Prepaid Expenses | 37 182.00 | | 37 182.00 | 37 182.00 |
110 Total Assets | 115 066.00 | 24 734.00 | 90 332.00 | 115 066.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 9 167.00 | |
136 Profit for the Year | | | 2 772.00 | |
142 Total Equity - Total I | | | 12 439.00 | |
156 Loans and similar debts | | | 42 931.00 | |
166 Suppliers and related accounts | | | 10 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 11 415.00 | |
172 Other debts | | | 24 032.00 | |
176 Total debts | | | 77 893.00 | |
180 Liabilities Total | | | 90 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 302.00 | 89 990.00 | | 167 302.00 |
226 Operating subsidies received | 678.00 | | | 678.00 |
232 Total operating income excluding VAT | 167 980.00 | 89 991.00 | | 167 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 496.00 | 10 774.00 | | 11 496.00 |
240 Inventory changes (raw materials and supplies) | 611.00 | -811.00 | | 611.00 |
242 Other external expenses | 53 610.00 | 33 583.00 | | 53 610.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 2 469.00 | 1 036.00 | | 2 469.00 |
250 Staff compensation | 57 126.00 | 15 985.00 | | 57 126.00 |
252 Social security contributions | 20 752.00 | 4 646.00 | | 20 752.00 |
254 Depreciation and amortization | 15 241.00 | 10 644.00 | | 15 241.00 |
262 Other expenses | 5 262.00 | 3 547.00 | | 5 262.00 |
264 Total operating expenses | 166 566.00 | 79 404.00 | | 166 566.00 |
270 Operating profit | 1 413.00 | 10 587.00 | | 1 413.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 4 755.00 | 898.00 | | 4 755.00 |
294 Financial expenses | 849.00 | 638.00 | | 849.00 |
300 Exceptional expenses | 2 647.00 | 197.00 | | 2 647.00 |
306 Income tax's | | 1 483.00 | | |
310 Profit or loss | 2 772.00 | 9 167.00 | | 2 772.00 |
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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 | 1 973.00 | | | 1 973.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 121.00 | | | 16 121.00 |
484 DECREASES Financial Assets | 436.00 | | | 436.00 |
490 Total Fixed Assets (Gross Value) | 63 806.00 | | | 63 806.00 |
492 Total Fixed Assets (Increases) | 18 094.00 | | | 18 094.00 |
494 Total Fixed Assets (Decreases) | 4 016.00 | | | 4 016.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 430.00 | | | 2 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 655.00 | | | 4 655.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 225.00 | | | 2 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 461.00 | | | 33 461.00 |
378 Amount of deductible VAT on goods and services | 10 226.00 | | | 10 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
