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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 127 521.00 | 69 552.00 | 57 969.00 | 127 521.00 |
040 Financial Assets | 6 512.00 | | 6 512.00 | 6 512.00 |
044 Total Fixed Assets | 184 033.00 | 69 552.00 | 114 481.00 | 184 033.00 |
050 Raw materials, supplies, in progress | 1 105.00 | | 1 105.00 | 1 105.00 |
068 Receivables – Trade and related accounts | 50 392.00 | 9 626.00 | 40 766.00 | 50 392.00 |
072 Receivables – Other | 11 672.00 | | 11 672.00 | 11 672.00 |
084 Cash | 16 852.00 | | 16 852.00 | 16 852.00 |
092 Prepaid expenses | 22 314.00 | | 22 314.00 | 22 314.00 |
096 Total Current Assets + Prepaid Expenses | 102 334.00 | 9 626.00 | 92 708.00 | 102 334.00 |
110 Total Assets | 286 367.00 | 79 178.00 | 207 190.00 | 286 367.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 4 531.00 | |
134 Retained Earnings | | | -18 849.00 | |
136 Profit for the Year | | | 26 557.00 | |
142 Total Equity - Total I | | | 96 239.00 | |
156 Loans and similar debts | | | 18 963.00 | |
166 Suppliers and related accounts | | | 16 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 041.00 | | |
172 Other debts | | | 75 123.00 | |
176 Total debts | | | 110 951.00 | |
180 Liabilities Total | | | 207 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 552.00 | | | 3 552.00 |
218 Production of services sold - France | 304 700.00 | 104 016.00 | | 304 700.00 |
230 Other income | 8 685.00 | 580.00 | | 8 685.00 |
232 Total operating income excluding VAT | 316 937.00 | 104 596.00 | | 316 937.00 |
234 Purchases of goods (including customs duties) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 23 407.00 | 10 764.00 | | 23 407.00 |
240 Inventory changes (raw materials and supplies) | | -785.00 | | |
242 Other external expenses | 71 228.00 | 49 723.00 | | 71 228.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 5 325.00 | 5 351.00 | | 5 325.00 |
24B (including equipment leasing) | 2 001.00 | | | 2 001.00 |
250 Staff compensation | 112 000.00 | 40 887.00 | | 112 000.00 |
252 Social security contributions | 46 412.00 | 28 985.00 | | 46 412.00 |
254 Depreciation and amortization | 16 218.00 | 17 607.00 | | 16 218.00 |
256 Provisions | 9 626.00 | | | 9 626.00 |
262 Other expenses | 438.00 | 131.00 | | 438.00 |
264 Total operating expenses | 284 654.00 | 152 672.00 | | 284 654.00 |
270 Operating profit | 32 283.00 | -48 076.00 | | 32 283.00 |
280 Financial income | 35.00 | 39.00 | | 35.00 |
290 Exceptional income | | 442.00 | | |
294 Financial expenses | 5 010.00 | 1 676.00 | | 5 010.00 |
300 Exceptional expenses | 752.00 | 389.00 | | 752.00 |
310 Profit or loss | 26 557.00 | -49 660.00 | | 26 557.00 |
374 Amount of VAT collected | 36 848.00 | | | 36 848.00 |
376 Average staff size | 1 115.00 | | | 1 115.00 |
378 Amount of deductible VAT on goods and services | 15 699.00 | | | 15 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 213.00 | | | 32 213.00 |
482 INCREASES Financial Assets | 13 893.00 | | | 13 893.00 |
484 DECREASES Financial Assets | 8 836.00 | | | 8 836.00 |
490 Total Fixed Assets (Gross Value) | 146 764.00 | | | 146 764.00 |
492 Total Fixed Assets (Increases) | 46 106.00 | | | 46 106.00 |
494 Total Fixed Assets (Decreases) | 8 836.00 | | | 8 836.00 |
