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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
028 Tangible Assets | 224 069.00 | 140 144.00 | 83 925.00 | 224 069.00 |
044 Total Fixed Assets | 227 899.00 | 143 974.00 | 83 925.00 | 227 899.00 |
050 Raw materials, supplies, in progress | 3 685.00 | | 3 685.00 | 3 685.00 |
068 Receivables – Trade and related accounts | 59 335.00 | | 59 335.00 | 59 335.00 |
072 Receivables – Other | 3 660.00 | | 3 660.00 | 3 660.00 |
084 Cash | 1 099.00 | | 1 099.00 | 1 099.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 68 933.00 | | 68 933.00 | 68 933.00 |
110 Total Assets | 296 832.00 | 143 974.00 | 152 858.00 | 296 832.00 |
120 Share or Individual Capital | | | 19 000.00 | |
132 Other Reserves | | | 912.00 | |
134 Retained Earnings | | | -11 732.00 | |
136 Profit for the Year | | | 3 395.00 | |
142 Total Equity - Total I | | | 11 575.00 | |
156 Loans and similar debts | | | 79 119.00 | |
166 Suppliers and related accounts | | | 18 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 414.00 | | |
172 Other debts | | | 43 495.00 | |
176 Total debts | | | 141 282.00 | |
180 Liabilities Total | | | 152 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 29 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 554.00 | 348 776.00 | | 245 554.00 |
222 Inventory production | | -2 273.00 | | |
230 Other income | 1 014.00 | | | 1 014.00 |
232 Total operating income excluding VAT | 246 567.00 | 346 503.00 | | 246 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 454.00 | 67 856.00 | | 50 454.00 |
240 Inventory changes (raw materials and supplies) | -1 645.00 | 3 332.00 | | -1 645.00 |
242 Other external expenses | 98 219.00 | 160 985.00 | | 98 219.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 222.00 | 1 070.00 | | 1 222.00 |
250 Staff compensation | 23 661.00 | 23 661.00 | | 23 661.00 |
252 Social security contributions | 18 700.00 | 19 936.00 | | 18 700.00 |
254 Depreciation and amortization | 47 897.00 | 49 649.00 | | 47 897.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 238 514.00 | 326 497.00 | | 238 514.00 |
270 Operating profit | 8 053.00 | 20 006.00 | | 8 053.00 |
290 Exceptional income | 1 782.00 | 153.00 | | 1 782.00 |
294 Financial expenses | 5 912.00 | 7 494.00 | | 5 912.00 |
300 Exceptional expenses | 870.00 | 1 896.00 | | 870.00 |
306 Income tax's | -342.00 | | | -342.00 |
310 Profit or loss | 3 395.00 | 10 769.00 | | 3 395.00 |
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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 | 3 190.00 | | | 3 190.00 |
490 Total Fixed Assets (Gross Value) | 235 903.00 | | | 235 903.00 |
492 Total Fixed Assets (Increases) | 3 190.00 | | | 3 190.00 |
494 Total Fixed Assets (Decreases) | 11 194.00 | | | 11 194.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 458.00 | | | 41 458.00 |
378 Amount of deductible VAT on goods and services | 18 925.00 | | | 18 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
