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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 | 497 078.00 | 403 848.00 | 93 230.00 | 497 078.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 501 183.00 | 403 848.00 | 97 335.00 | 501 183.00 |
050 Raw materials, supplies, in progress | 1 287.00 | | 1 287.00 | 1 287.00 |
068 Receivables – Trade and related accounts | 27 725.00 | | 27 725.00 | 27 725.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 70 107.00 | | 70 107.00 | 70 107.00 |
096 Total Current Assets + Prepaid Expenses | 100 341.00 | | 100 341.00 | 100 341.00 |
110 Total Assets | 601 524.00 | 403 848.00 | 197 677.00 | 601 524.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 654.00 | |
136 Profit for the Year | | | 17 213.00 | |
142 Total Equity - Total I | | | 35 666.00 | |
156 Loans and similar debts | | | 108 339.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 10 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 243.00 | | |
172 Other debts | | | 42 404.00 | |
176 Total debts | | | 162 010.00 | |
180 Liabilities Total | | | 197 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 620.00 | |
195 Of which payables due in more than one year | | | 69 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 890.00 | | | 5 890.00 |
218 Production of services sold - France | 285 242.00 | | | 285 242.00 |
230 Other income | 7 574.00 | | | 7 574.00 |
232 Total operating income excluding VAT | 298 706.00 | | | 298 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 938.00 | | | 60 938.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 94 166.00 | | | 94 166.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 7 280.00 | | | 7 280.00 |
250 Staff compensation | 55 890.00 | | | 55 890.00 |
252 Social security contributions | 6 136.00 | | | 6 136.00 |
254 Depreciation and amortization | 52 879.00 | | | 52 879.00 |
262 Other expenses | 1 002.00 | | | 1 002.00 |
264 Total operating expenses | 277 792.00 | | | 277 792.00 |
270 Operating profit | 20 914.00 | | | 20 914.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 350.00 | | | 2 350.00 |
300 Exceptional expenses | 693.00 | | | 693.00 |
306 Income tax's | 660.00 | | | 660.00 |
310 Profit or loss | 17 213.00 | | | 17 213.00 |
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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 | 39 510.00 | | | 39 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 110.00 | | | 11 110.00 |
490 Total Fixed Assets (Gross Value) | 450 563.00 | | | 450 563.00 |
492 Total Fixed Assets (Increases) | 50 620.00 | | | 50 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 478.00 | | | 39 478.00 |
378 Amount of deductible VAT on goods and services | 24 614.00 | | | 24 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
