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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
028 Tangible Assets | 217 549.00 | 167 873.00 | 49 675.00 | 217 549.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 219 676.00 | 168 920.00 | 50 755.00 | 219 676.00 |
050 Raw materials, supplies, in progress | 2 484.00 | | 2 484.00 | 2 484.00 |
068 Receivables – Trade and related accounts | 79 166.00 | 7 245.00 | 71 920.00 | 79 166.00 |
072 Receivables – Other | 13 920.00 | | 13 920.00 | 13 920.00 |
084 Cash | 310.00 | | 310.00 | 310.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 95 889.00 | 7 245.00 | 88 643.00 | 95 889.00 |
110 Total Assets | 315 565.00 | 176 165.00 | 139 399.00 | 315 565.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 239.00 | |
136 Profit for the Year | | | 20 639.00 | |
142 Total Equity - Total I | | | 30 263.00 | |
156 Loans and similar debts | | | 28 141.00 | |
166 Suppliers and related accounts | | | 30 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 50 811.00 | |
176 Total debts | | | 109 135.00 | |
180 Liabilities Total | | | 139 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 9 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 436.00 | | | 466 436.00 |
232 Total operating income excluding VAT | 466 436.00 | | | 466 436.00 |
234 Purchases of goods (including customs duties) | -273.00 | | | -273.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 124.00 | | | 39 124.00 |
240 Inventory changes (raw materials and supplies) | -1 656.00 | | | -1 656.00 |
242 Other external expenses | 203 715.00 | | | 203 715.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 135 112.00 | | | 135 112.00 |
252 Social security contributions | 16 797.00 | | | 16 797.00 |
254 Depreciation and amortization | 13 070.00 | | | 13 070.00 |
256 Provisions | 7 245.00 | | | 7 245.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 415 160.00 | | | 415 160.00 |
270 Operating profit | 51 276.00 | | | 51 276.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 4 534.00 | | | 4 534.00 |
300 Exceptional expenses | 37 826.00 | | | 37 826.00 |
306 Income tax's | 3 277.00 | | | 3 277.00 |
310 Profit or loss | 20 639.00 | | | 20 639.00 |
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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 | 26 539.00 | | | 26 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 394.00 | | | 8 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 201 803.00 | | | 201 803.00 |
492 Total Fixed Assets (Increases) | 36 584.00 | | | 36 584.00 |
494 Total Fixed Assets (Decreases) | 18 711.00 | | | 18 711.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 740.00 | | | 8 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 259.00 | | | 6 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 176.00 | | | 107 176.00 |
378 Amount of deductible VAT on goods and services | 45 740.00 | | | 45 740.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 245.00 | | | 7 245.00 |
682 INCREASES Total Statement of Provisions | 7 245.00 | | | 7 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
