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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
028 Tangible Assets | 268 763.00 | 144 350.00 | 124 413.00 | 268 763.00 |
040 Financial Assets | 5 833.00 | | 5 833.00 | 5 833.00 |
044 Total Fixed Assets | 281 596.00 | 151 350.00 | 130 246.00 | 281 596.00 |
068 Receivables – Trade and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 35 438.00 | | 35 438.00 | 35 438.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
096 Total Current Assets + Prepaid Expenses | 40 042.00 | | 40 042.00 | 40 042.00 |
110 Total Assets | 321 638.00 | 151 350.00 | 170 288.00 | 321 638.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 773.00 | |
134 Retained Earnings | | | 38 374.00 | |
136 Profit for the Year | | | -7 191.00 | |
142 Total Equity - Total I | | | 57 341.00 | |
156 Loans and similar debts | | | 47 135.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 677.00 | | |
172 Other debts | | | 43 430.00 | |
176 Total debts | | | 112 947.00 | |
180 Liabilities Total | | | 170 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 500.00 | |
195 Of which payables due in more than one year | | | 15 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 221.00 | 169 996.00 | | 197 221.00 |
230 Other income | 84.00 | 338.00 | | 84.00 |
232 Total operating income excluding VAT | 197 305.00 | 170 333.00 | | 197 305.00 |
234 Purchases of goods (including customs duties) | | -8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 641.00 | 2 807.00 | | 2 641.00 |
242 Other external expenses | 114 515.00 | 140 622.00 | | 114 515.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 2 390.00 | 3 696.00 | | 2 390.00 |
250 Staff compensation | 20 459.00 | 7 613.00 | | 20 459.00 |
252 Social security contributions | 6 732.00 | 4 245.00 | | 6 732.00 |
254 Depreciation and amortization | 49 679.00 | 44 947.00 | | 49 679.00 |
262 Other expenses | 6.00 | 12.00 | | 6.00 |
264 Total operating expenses | 196 422.00 | 203 935.00 | | 196 422.00 |
270 Operating profit | 883.00 | -33 601.00 | | 883.00 |
290 Exceptional income | 28 994.00 | 73 575.00 | | 28 994.00 |
294 Financial expenses | 791.00 | 630.00 | | 791.00 |
300 Exceptional expenses | 36 278.00 | 32 638.00 | | 36 278.00 |
306 Income tax's | | -855.00 | | |
310 Profit or loss | -7 191.00 | 7 561.00 | | -7 191.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 690.00 | | | 15 690.00 |
490 Total Fixed Assets (Gross Value) | 291 701.00 | | | 291 701.00 |
492 Total Fixed Assets (Increases) | 17 690.00 | | | 17 690.00 |
494 Total Fixed Assets (Decreases) | 27 796.00 | | | 27 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 688.00 | | | 22 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 500.00 | | | 25 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 812.00 | | | 2 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 575.00 | | | 33 575.00 |
378 Amount of deductible VAT on goods and services | 15 296.00 | | | 15 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
