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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 446 458.00 | 350 969.00 | 95 489.00 | 446 458.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 450 563.00 | 350 969.00 | 99 594.00 | 450 563.00 |
050 Raw materials, supplies, in progress | 788.00 | | 788.00 | 788.00 |
068 Receivables – Trade and related accounts | 3 001.00 | | 3 001.00 | 3 001.00 |
072 Receivables – Other | 1 982.00 | | 1 982.00 | 1 982.00 |
084 Cash | 69 460.00 | | 69 460.00 | 69 460.00 |
096 Total Current Assets + Prepaid Expenses | 75 230.00 | | 75 230.00 | 75 230.00 |
110 Total Assets | 525 793.00 | 350 969.00 | 174 824.00 | 525 793.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 171.00 | |
136 Profit for the Year | | | 8 483.00 | |
142 Total Equity - Total I | | | 18 454.00 | |
156 Loans and similar debts | | | 89 237.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 12 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 492.00 | | |
172 Other debts | | | 54 314.00 | |
176 Total debts | | | 156 371.00 | |
180 Liabilities Total | | | 174 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 688.00 | |
195 Of which payables due in more than one year | | | 61 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 411.00 | | | 4 411.00 |
218 Production of services sold - France | 266 532.00 | | | 266 532.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 270 972.00 | | | 270 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 085.00 | | | 63 085.00 |
240 Inventory changes (raw materials and supplies) | 433.00 | | | 433.00 |
242 Other external expenses | 86 581.00 | | | 86 581.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 2 329.00 | | | 2 329.00 |
250 Staff compensation | 56 828.00 | | | 56 828.00 |
252 Social security contributions | 9 718.00 | | | 9 718.00 |
254 Depreciation and amortization | 40 233.00 | | | 40 233.00 |
262 Other expenses | 832.00 | | | 832.00 |
264 Total operating expenses | 260 039.00 | | | 260 039.00 |
270 Operating profit | 10 934.00 | | | 10 934.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 248.00 | | | 248.00 |
294 Financial expenses | 2 701.00 | | | 2 701.00 |
310 Profit or loss | 8 483.00 | | | 8 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 139.00 | | | 3 139.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | | | 33 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 409 875.00 | | | 409 875.00 |
492 Total Fixed Assets (Increases) | 40 688.00 | | | 40 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 443.00 | | | 38 443.00 |
378 Amount of deductible VAT on goods and services | 26 025.00 | | | 26 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
