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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 | 2 868.00 | 230.00 | 2 638.00 | 2 868.00 |
028 Tangible Assets | 210 526.00 | 48 645.00 | 161 880.00 | 210 526.00 |
044 Total Fixed Assets | 213 394.00 | 48 875.00 | 164 518.00 | 213 394.00 |
050 Raw materials, supplies, in progress | 9 863.00 | | 9 863.00 | 9 863.00 |
060 Merchandise inventory | 13 734.00 | 13 734.00 | | 13 734.00 |
068 Receivables – Trade and related accounts | 205 469.00 | 63 216.00 | 142 253.00 | 205 469.00 |
072 Receivables – Other | 4 313.00 | | 4 313.00 | 4 313.00 |
084 Cash | 13 838.00 | | 13 838.00 | 13 838.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 248 041.00 | 76 950.00 | 171 091.00 | 248 041.00 |
110 Total Assets | 461 434.00 | 125 825.00 | 335 609.00 | 461 434.00 |
120 Share or Individual Capital | | | 10 001.00 | |
134 Retained Earnings | | | 39 536.00 | |
136 Profit for the Year | | | 38 596.00 | |
142 Total Equity - Total I | | | 88 133.00 | |
156 Loans and similar debts | | | 141 324.00 | |
166 Suppliers and related accounts | | | 32 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 497.00 | | |
172 Other debts | | | 73 991.00 | |
176 Total debts | | | 247 476.00 | |
180 Liabilities Total | | | 335 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 877.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 298.00 | | | 12 298.00 |
214 Production of goods sold - France | -1 392.00 | | | -1 392.00 |
218 Production of services sold - France | 276 342.00 | | | 276 342.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 287 252.00 | | | 287 252.00 |
234 Purchases of goods (including customs duties) | 1 504.00 | | | 1 504.00 |
236 Inventory change (goods) | 7 000.00 | | | 7 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 932.00 | | | 52 932.00 |
240 Inventory changes (raw materials and supplies) | -9 863.00 | | | -9 863.00 |
242 Other external expenses | 84 519.00 | | | 84 519.00 |
243 (including business tax) | 1 749.00 | | | 1 749.00 |
244 Taxes, duties and similar payments | 1 987.00 | | | 1 987.00 |
24B (including equipment leasing) | 2 016.00 | | | 2 016.00 |
250 Staff compensation | 27 660.00 | | | 27 660.00 |
252 Social security contributions | 4 357.00 | | | 4 357.00 |
254 Depreciation and amortization | 35 299.00 | | | 35 299.00 |
256 Provisions | 21 616.00 | | | 21 616.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 227 218.00 | | | 227 218.00 |
270 Operating profit | 60 034.00 | | | 60 034.00 |
280 Financial income | 1 541.00 | | | 1 541.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 656.00 | | | 2 656.00 |
300 Exceptional expenses | 13 299.00 | | | 13 299.00 |
306 Income tax's | 8 024.00 | | | 8 024.00 |
310 Profit or loss | 38 596.00 | | | 38 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 868.00 | | | 2 868.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100 885.00 | | | 100 885.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 124.00 | | | 5 124.00 |
490 Total Fixed Assets (Gross Value) | 111 036.00 | | | 111 036.00 |
492 Total Fixed Assets (Increases) | 122 877.00 | | | 122 877.00 |
494 Total Fixed Assets (Decreases) | 20 520.00 | | | 20 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 225.00 | | | 8 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 225.00 | | | -7 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 900.00 | | | 56 900.00 |
378 Amount of deductible VAT on goods and services | 36 917.00 | | | 36 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
