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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 275 747.00 | 218 650.00 | 57 097.00 | 275 747.00 |
040 Financial Assets | 2 013.00 | | 2 013.00 | 2 013.00 |
044 Total Fixed Assets | 300 628.00 | 218 650.00 | 81 977.00 | 300 628.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
072 Receivables – Other | 4 848.00 | | 4 848.00 | 4 848.00 |
084 Cash | 73 438.00 | | 73 438.00 | 73 438.00 |
096 Total Current Assets + Prepaid Expenses | 87 796.00 | | 87 796.00 | 87 796.00 |
110 Total Assets | 388 424.00 | 218 650.00 | 169 773.00 | 388 424.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 440.00 | |
136 Profit for the Year | | | 16 311.00 | |
142 Total Equity - Total I | | | 98 550.00 | |
156 Loans and similar debts | | | 42 036.00 | |
166 Suppliers and related accounts | | | 14 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 137.00 | | |
172 Other debts | | | 15 082.00 | |
176 Total debts | | | 71 223.00 | |
180 Liabilities Total | | | 169 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 393.00 | |
195 Of which payables due in more than one year | | | 28 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 646.00 | | | 399 646.00 |
226 Operating subsidies received | 1 972.00 | | | 1 972.00 |
230 Other income | 5 157.00 | | | 5 157.00 |
232 Total operating income excluding VAT | 406 775.00 | | | 406 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 553.00 | | | 135 553.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | | | 160.00 |
242 Other external expenses | 84 334.00 | | | 84 334.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 3 224.00 | | | 3 224.00 |
250 Staff compensation | 126 293.00 | | | 126 293.00 |
252 Social security contributions | 17 159.00 | | | 17 159.00 |
254 Depreciation and amortization | 20 566.00 | | | 20 566.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 387 295.00 | | | 387 295.00 |
270 Operating profit | 19 480.00 | | | 19 480.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 918.00 | | | 918.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 2 101.00 | | | 2 101.00 |
310 Profit or loss | 16 311.00 | | | 16 311.00 |
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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 | 6 341.00 | | | 6 341.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 018.00 | | | 23 018.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 274 549.00 | | | 274 549.00 |
492 Total Fixed Assets (Increases) | 29 393.00 | | | 29 393.00 |
494 Total Fixed Assets (Decreases) | 3 315.00 | | | 3 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 159.00 | | | 82 159.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 42 610.00 | | | 42 610.00 |
