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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 | 900.00 | 135.00 | 765.00 | 900.00 |
028 Tangible Assets | 785 010.00 | 600 661.00 | 184 349.00 | 785 010.00 |
040 Financial Assets | 776.00 | | 776.00 | 776.00 |
044 Total Fixed Assets | 786 686.00 | 600 796.00 | 185 890.00 | 786 686.00 |
068 Receivables – Trade and related accounts | 26 676.00 | | 26 676.00 | 26 676.00 |
072 Receivables – Other | 11 198.00 | | 11 198.00 | 11 198.00 |
084 Cash | 41 967.00 | | 41 967.00 | 41 967.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 80 972.00 | | 80 972.00 | 80 972.00 |
110 Total Assets | 867 658.00 | 600 796.00 | 266 863.00 | 867 658.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -147 356.00 | |
136 Profit for the Year | | | 158 312.00 | |
142 Total Equity - Total I | | | 19 956.00 | |
156 Loans and similar debts | | | 180 281.00 | |
166 Suppliers and related accounts | | | 13 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 843.00 | | |
172 Other debts | | | 19 690.00 | |
174 Prepaid income | | | 33 534.00 | |
176 Total debts | | | 246 907.00 | |
180 Liabilities Total | | | 266 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170 000.00 | |
AF Concessions, Patents and Similar Rights | 900.00 | 435.00 | 465.00 | 900.00 |
AN Land | 2 211.00 | | 2 211.00 | 2 211.00 |
AP Buildings | 41 162.00 | 29 497.00 | 11 664.00 | 41 162.00 |
AR Technical installations, industrial equipment and tools | 44 949.00 | 25 113.00 | 19 837.00 | 44 949.00 |
AT Other tangible assets | 547 971.00 | 417 851.00 | 130 120.00 | 547 971.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 637 968.00 | 472 896.00 | 165 072.00 | 637 968.00 |
BX Customers and related accounts | 17 507.00 | | 17 507.00 | 17 507.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 109 763.00 | | 109 763.00 | 109 763.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 141 605.00 | | 141 605.00 | 141 605.00 |
CO Grand total (0 to V) | 779 573.00 | 472 896.00 | 306 678.00 | 779 573.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 161.00 | 156 192.00 | | 145 161.00 |
230 Other income | 1 769.00 | 799.00 | | 1 769.00 |
232 Total operating income excluding VAT | 146 930.00 | 156 991.00 | | 146 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 278.00 | 1 607.00 | | 2 278.00 |
242 Other external expenses | 84 481.00 | 81 511.00 | | 84 481.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 16 571.00 | 16 555.00 | | 16 571.00 |
250 Staff compensation | 11 626.00 | 12 451.00 | | 11 626.00 |
252 Social security contributions | 4 613.00 | 3 699.00 | | 4 613.00 |
254 Depreciation and amortization | 24 201.00 | 26 695.00 | | 24 201.00 |
262 Other expenses | 8.00 | 85.00 | | 8.00 |
264 Total operating expenses | 143 777.00 | 142 603.00 | | 143 777.00 |
270 Operating profit | 3 153.00 | 14 388.00 | | 3 153.00 |
290 Exceptional income | 170 000.00 | | | 170 000.00 |
294 Financial expenses | 7 855.00 | 9 721.00 | | 7 855.00 |
300 Exceptional expenses | 6 986.00 | | | 6 986.00 |
310 Profit or loss | 158 312.00 | 4 668.00 | | 158 312.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 10 956.00 | -147 356.00 | | 10 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 393.00 | 158 312.00 | | 130 393.00 |
DL TOTAL (I) | 150 349.00 | 19 956.00 | | 150 349.00 |
DU Loans and Debts from Credit Institutions (3) | 124 332.00 | 177 641.00 | | 124 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 18 483.00 | | 2 651.00 |
DX Trade payables and related accounts | 11 655.00 | 13 401.00 | | 11 655.00 |
DY Tax and social security liabilities | 4 750.00 | 3 848.00 | | 4 750.00 |
EB Prepaid income (2) | 12 941.00 | 33 534.00 | | 12 941.00 |
EC TOTAL (IV) | 156 328.00 | 246 907.00 | | 156 328.00 |
EE Grand total (I to V) | 306 678.00 | 266 863.00 | | 306 678.00 |
EG Accrued income and payables due within one year | 156 328.00 | 246 907.00 | | 156 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 061.00 | | | 1 061.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 416.00 | | | 11 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 854 006.00 | | | 854 006.00 |
492 Total Fixed Assets (Increases) | 14 675.00 | | | 14 675.00 |
494 Total Fixed Assets (Decreases) | 81 995.00 | | | 81 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 986.00 | | | 6 986.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170 000.00 | | | 170 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 76 928.00 | | | 76 928.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 86 087.00 | | | 86 087.00 |
FG Production sold - services | 119 226.00 | | 119 226.00 | 119 226.00 |
FJ Net sales | 119 226.00 | | 119 226.00 | 119 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 931.00 | |
FW Other purchases and external expenses | | | 80 286.00 | |
FX Taxes, duties, and similar payments | | | 23 347.00 | |
FY Salaries and Wages | | | 204 951.00 | |
FZ Social Security Contributions | | | 4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 746.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 341 012.00 | |
GG - OPERATING RESULT (I - II) | | | -218 160.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 215.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 395.00 | | | 15 395.00 |
378 Amount of deductible VAT on goods and services | 8 597.00 | | | 8 597.00 |
HB Exceptional income from capital transactions | 370 000.00 | 170 000.00 | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | 170 000.00 | | 370 000.00 |
HF Exceptional expenses on capital transactions | 15 392.00 | 6 986.00 | | 15 392.00 |
HH Total exceptional expenses (VIII) | 15 392.00 | 6 986.00 | | 15 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 608.00 | 163 014.00 | | 354 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 852.00 | 316 930.00 | | 492 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 459.00 | 158 618.00 | | 362 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 393.00 | 158 312.00 | | 130 393.00 |
