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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 580 528.00 | 368 837.00 | 211 691.00 | 580 528.00 |
040 Financial Assets | 719.00 | | 719.00 | 719.00 |
044 Total Fixed Assets | 581 747.00 | 369 337.00 | 212 410.00 | 581 747.00 |
050 Raw materials, supplies, in progress | 16 810.00 | | 16 810.00 | 16 810.00 |
068 Receivables – Trade and related accounts | 27 636.00 | 7 789.00 | 19 847.00 | 27 636.00 |
072 Receivables – Other | 8 063.00 | | 8 063.00 | 8 063.00 |
084 Cash | 8 779.00 | | 8 779.00 | 8 779.00 |
092 Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
096 Total Current Assets + Prepaid Expenses | 68 687.00 | 7 789.00 | 60 898.00 | 68 687.00 |
110 Total Assets | 650 435.00 | 377 126.00 | 273 308.00 | 650 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 115 667.00 | |
136 Profit for the Year | | | 26 425.00 | |
142 Total Equity - Total I | | | 150 892.00 | |
156 Loans and similar debts | | | 87 056.00 | |
166 Suppliers and related accounts | | | 20 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 607.00 | | |
172 Other debts | | | 14 687.00 | |
176 Total debts | | | 122 416.00 | |
180 Liabilities Total | | | 273 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 215.00 | | | 257 215.00 |
222 Inventory production | 700.00 | | | 700.00 |
230 Other income | 4 060.00 | | | 4 060.00 |
232 Total operating income excluding VAT | 261 975.00 | | | 261 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 113.00 | | | 5 113.00 |
240 Inventory changes (raw materials and supplies) | 490.00 | | | 490.00 |
242 Other external expenses | 153 019.00 | | | 153 019.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 6 677.00 | | | 6 677.00 |
252 Social security contributions | 448.00 | | | 448.00 |
254 Depreciation and amortization | 70 842.00 | | | 70 842.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 237 425.00 | | | 237 425.00 |
270 Operating profit | 24 550.00 | | | 24 550.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 1 916.00 | | | 1 916.00 |
300 Exceptional expenses | 2 620.00 | | | 2 620.00 |
306 Income tax's | 4 601.00 | | | 4 601.00 |
310 Profit or loss | 26 425.00 | | | 26 425.00 |
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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 | 24 068.00 | | | 24 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 140.00 | | | 58 140.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 534 392.00 | | | 534 392.00 |
492 Total Fixed Assets (Increases) | 82 220.00 | | | 82 220.00 |
494 Total Fixed Assets (Decreases) | 34 865.00 | | | 34 865.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 380.00 | | | 8 380.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 380.00 | | | 8 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 565.00 | | | 53 565.00 |
378 Amount of deductible VAT on goods and services | 21 798.00 | | | 21 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
