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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 | 39 700.00 | | 39 700.00 | 39 700.00 |
028 Tangible Assets | 340 807.00 | 199 406.00 | 141 401.00 | 340 807.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 383 007.00 | 199 406.00 | 183 601.00 | 383 007.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 17 132.00 | | 17 132.00 | 17 132.00 |
080 Sellable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
084 Cash | 114 604.00 | | 114 604.00 | 114 604.00 |
092 Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
096 Total Current Assets + Prepaid Expenses | 180 245.00 | | 180 245.00 | 180 245.00 |
110 Total Assets | 563 253.00 | 199 406.00 | 363 846.00 | 563 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 648.00 | |
134 Retained Earnings | | | 24 579.00 | |
136 Profit for the Year | | | 40 492.00 | |
142 Total Equity - Total I | | | 122 520.00 | |
156 Loans and similar debts | | | 92 692.00 | |
166 Suppliers and related accounts | | | 75 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 304.00 | | |
172 Other debts | | | 72 749.00 | |
176 Total debts | | | 241 326.00 | |
180 Liabilities Total | | | 363 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 817 016.00 | | | 817 016.00 |
222 Inventory production | -38 725.00 | | | -38 725.00 |
230 Other income | 8 781.00 | | | 8 781.00 |
232 Total operating income excluding VAT | 787 072.00 | | | 787 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 626.00 | | | 229 626.00 |
240 Inventory changes (raw materials and supplies) | 1 850.00 | | | 1 850.00 |
242 Other external expenses | 209 461.00 | | | 209 461.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 2 155.00 | | | 2 155.00 |
24B (including equipment leasing) | -632 951.00 | | | -632 951.00 |
250 Staff compensation | 179 076.00 | | | 179 076.00 |
252 Social security contributions | 80 426.00 | | | 80 426.00 |
254 Depreciation and amortization | 51 415.00 | | | 51 415.00 |
262 Other expenses | 815.00 | | | 815.00 |
264 Total operating expenses | 754 827.00 | | | 754 827.00 |
270 Operating profit | 32 245.00 | | | 32 245.00 |
280 Financial income | 1 431.00 | | | 1 431.00 |
290 Exceptional income | 33 385.00 | | | 33 385.00 |
294 Financial expenses | 2 830.00 | | | 2 830.00 |
300 Exceptional expenses | 19 589.00 | | | 19 589.00 |
306 Income tax's | 4 149.00 | | | 4 149.00 |
310 Profit or loss | 40 492.00 | | | 40 492.00 |
316 Non-deductible compensation and personal benefits | 90.00 | | | 90.00 |
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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 | 10 718.00 | | | 10 718.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 564.00 | | | 39 564.00 |
490 Total Fixed Assets (Gross Value) | 401 208.00 | | | 401 208.00 |
492 Total Fixed Assets (Increases) | 50 282.00 | | | 50 282.00 |
494 Total Fixed Assets (Decreases) | 68 483.00 | | | 68 483.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 979.00 | | | 17 979.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 250.00 | | | 32 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 270.00 | | | 14 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 894.00 | | | 169 894.00 |
378 Amount of deductible VAT on goods and services | 92 912.00 | | | 92 912.00 |
