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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 | 418 000.00 | | 418 000.00 | 418 000.00 |
028 Tangible Assets | 62 927.00 | 47 222.00 | 15 705.00 | 62 927.00 |
040 Financial Assets | 313.00 | | 313.00 | 313.00 |
044 Total Fixed Assets | 481 240.00 | 47 222.00 | 434 018.00 | 481 240.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 2 931.00 | | 2 931.00 | 2 931.00 |
096 Total Current Assets + Prepaid Expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
110 Total Assets | 485 227.00 | 47 222.00 | 438 005.00 | 485 227.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 224.00 | |
136 Profit for the Year | | | 16 761.00 | |
142 Total Equity - Total I | | | 73 985.00 | |
156 Loans and similar debts | | | 103 922.00 | |
166 Suppliers and related accounts | | | 2 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 882.00 | | |
172 Other debts | | | 257 326.00 | |
176 Total debts | | | 364 019.00 | |
180 Liabilities Total | | | 438 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 513.00 | 129 451.00 | | 177 513.00 |
226 Operating subsidies received | 500.00 | 2 966.00 | | 500.00 |
230 Other income | 1 212.00 | 608.00 | | 1 212.00 |
232 Total operating income excluding VAT | 179 225.00 | 133 024.00 | | 179 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 043.00 | 13 025.00 | | 14 043.00 |
242 Other external expenses | 64 452.00 | 33 312.00 | | 64 452.00 |
243 (including business tax) | 2 105.00 | | | 2 105.00 |
244 Taxes, duties and similar payments | 3 287.00 | 5 036.00 | | 3 287.00 |
24B (including equipment leasing) | 28 264.00 | | | 28 264.00 |
250 Staff compensation | 42 631.00 | 36 982.00 | | 42 631.00 |
252 Social security contributions | 5 658.00 | 3 833.00 | | 5 658.00 |
254 Depreciation and amortization | 18 387.00 | 22 546.00 | | 18 387.00 |
262 Other expenses | 2.00 | 40.00 | | 2.00 |
264 Total operating expenses | 148 460.00 | 114 776.00 | | 148 460.00 |
270 Operating profit | 30 765.00 | 18 249.00 | | 30 765.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 5 359.00 | 7 943.00 | | 5 359.00 |
300 Exceptional expenses | 10 079.00 | 327.00 | | 10 079.00 |
306 Income tax's | 2 734.00 | 1 237.00 | | 2 734.00 |
310 Profit or loss | 16 761.00 | 8 743.00 | | 16 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 532 554.00 | | | 532 554.00 |
494 Total Fixed Assets (Decreases) | 51 314.00 | | | 51 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 951.00 | | | 8 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 785.00 | | | -4 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 751.00 | | | 17 751.00 |
378 Amount of deductible VAT on goods and services | 13 997.00 | | | 13 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
