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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 395 191.00 | 73 550.00 | 321 641.00 | 395 191.00 |
044 Total Fixed Assets | 395 191.00 | 73 550.00 | 321 641.00 | 395 191.00 |
060 Merchandise inventory | 1 406.00 | | 1 406.00 | 1 406.00 |
068 Receivables – Trade and related accounts | 102 684.00 | | 102 684.00 | 102 684.00 |
072 Receivables – Other | 17 431.00 | | 17 431.00 | 17 431.00 |
084 Cash | 16 116.00 | | 16 116.00 | 16 116.00 |
092 Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
096 Total Current Assets + Prepaid Expenses | 143 359.00 | | 143 359.00 | 143 359.00 |
110 Total Assets | 538 550.00 | 73 550.00 | 465 000.00 | 538 550.00 |
120 Share or Individual Capital | | | 164 220.00 | |
136 Profit for the Year | | | -4 582.00 | |
142 Total Equity - Total I | | | 159 638.00 | |
156 Loans and similar debts | | | 148 013.00 | |
166 Suppliers and related accounts | | | 78 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 878.00 | | |
172 Other debts | | | 79 295.00 | |
176 Total debts | | | 305 362.00 | |
180 Liabilities Total | | | 465 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 409 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 100 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 980.00 | | | 14 980.00 |
218 Production of services sold - France | 638 899.00 | | | 638 899.00 |
230 Other income | 8 267.00 | | | 8 267.00 |
232 Total operating income excluding VAT | 662 146.00 | | | 662 146.00 |
234 Purchases of goods (including customs duties) | 7 850.00 | | | 7 850.00 |
236 Inventory change (goods) | -1 406.00 | | | -1 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 279.00 | | | 151 279.00 |
242 Other external expenses | 185 712.00 | | | 185 712.00 |
244 Taxes, duties and similar payments | 11 940.00 | | | 11 940.00 |
250 Staff compensation | 165 031.00 | | | 165 031.00 |
252 Social security contributions | 60 362.00 | | | 60 362.00 |
254 Depreciation and amortization | 74 411.00 | | | 74 411.00 |
262 Other expenses | 8 246.00 | | | 8 246.00 |
264 Total operating expenses | 663 425.00 | | | 663 425.00 |
270 Operating profit | -1 279.00 | | | -1 279.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 1 605.00 | | | 1 605.00 |
300 Exceptional expenses | 17 940.00 | | | 17 940.00 |
306 Income tax's | 1 258.00 | | | 1 258.00 |
310 Profit or loss | -4 582.00 | | | -4 582.00 |
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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 | 255 350.00 | | | 255 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 081.00 | | | 1 081.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 153 261.00 | | | 153 261.00 |
492 Total Fixed Assets (Increases) | 409 692.00 | | | 409 692.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 639.00 | | | 13 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 861.00 | | | 3 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 716.00 | | | 108 716.00 |
378 Amount of deductible VAT on goods and services | 66 393.00 | | | 66 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
