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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 709 259.00 | 391 538.00 | 317 720.00 | 709 259.00 |
040 Financial Assets | 727.00 | | 727.00 | 727.00 |
044 Total Fixed Assets | 710 486.00 | 392 038.00 | 318 447.00 | 710 486.00 |
050 Raw materials, supplies, in progress | 23 740.00 | | 23 740.00 | 23 740.00 |
068 Receivables – Trade and related accounts | 35 651.00 | 4 412.00 | 31 240.00 | 35 651.00 |
072 Receivables – Other | 17 976.00 | | 17 976.00 | 17 976.00 |
084 Cash | 11 036.00 | | 11 036.00 | 11 036.00 |
092 Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
096 Total Current Assets + Prepaid Expenses | 97 291.00 | 4 412.00 | 92 879.00 | 97 291.00 |
110 Total Assets | 807 776.00 | 396 450.00 | 411 326.00 | 807 776.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 142 092.00 | |
136 Profit for the Year | | | 26 146.00 | |
142 Total Equity - Total I | | | 177 038.00 | |
156 Loans and similar debts | | | 198 047.00 | |
166 Suppliers and related accounts | | | 21 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 14 567.00 | |
176 Total debts | | | 234 288.00 | |
180 Liabilities Total | | | 411 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 228.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 642.00 | | | 353 642.00 |
222 Inventory production | 4 700.00 | | | 4 700.00 |
230 Other income | 12 591.00 | | | 12 591.00 |
232 Total operating income excluding VAT | 370 934.00 | | | 370 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 124.00 | | | 8 124.00 |
240 Inventory changes (raw materials and supplies) | -2 230.00 | | | -2 230.00 |
242 Other external expenses | 217 341.00 | | | 217 341.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 2 056.00 | | | 2 056.00 |
250 Staff compensation | 21 747.00 | | | 21 747.00 |
252 Social security contributions | 3 617.00 | | | 3 617.00 |
254 Depreciation and amortization | 91 625.00 | | | 91 625.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 342 283.00 | | | 342 283.00 |
270 Operating profit | 28 650.00 | | | 28 650.00 |
280 Financial income | 155.00 | | | 155.00 |
290 Exceptional income | 24 875.00 | | | 24 875.00 |
294 Financial expenses | 2 421.00 | | | 2 421.00 |
300 Exceptional expenses | 20 594.00 | | | 20 594.00 |
306 Income tax's | 4 520.00 | | | 4 520.00 |
310 Profit or loss | 26 146.00 | | | 26 146.00 |
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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 | 129 036.00 | | | 129 036.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 89 184.00 | | | 89 184.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 581 747.00 | | | 581 747.00 |
492 Total Fixed Assets (Increases) | 218 228.00 | | | 218 228.00 |
494 Total Fixed Assets (Decreases) | 89 490.00 | | | 89 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 566.00 | | | 20 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 309.00 | | | 4 309.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 309.00 | | | 4 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 843.00 | | | 74 843.00 |
378 Amount of deductible VAT on goods and services | 32 028.00 | | | 32 028.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 377.00 | | | 3 377.00 |
684 DECREASES in Total Provisions Statement | 3 377.00 | | | 3 377.00 |
