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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 462 840.00 | 329 747.00 | 133 093.00 | 462 840.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 466 945.00 | 329 747.00 | 137 198.00 | 466 945.00 |
050 Raw materials, supplies, in progress | 4 766.00 | | 4 766.00 | 4 766.00 |
068 Receivables – Trade and related accounts | 42 795.00 | | 42 795.00 | 42 795.00 |
072 Receivables – Other | 540.00 | | 540.00 | 540.00 |
084 Cash | 70 749.00 | | 70 749.00 | 70 749.00 |
096 Total Current Assets + Prepaid Expenses | 118 849.00 | | 118 849.00 | 118 849.00 |
110 Total Assets | 585 794.00 | 329 747.00 | 256 047.00 | 585 794.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 866.00 | |
136 Profit for the Year | | | 45 721.00 | |
142 Total Equity - Total I | | | 81 388.00 | |
156 Loans and similar debts | | | 118 018.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 818.00 | | |
172 Other debts | | | 44 919.00 | |
176 Total debts | | | 174 660.00 | |
180 Liabilities Total | | | 256 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 875.00 | |
195 Of which payables due in more than one year | | | 87 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 958.00 | 5 890.00 | | 2 958.00 |
218 Production of services sold - France | 291 870.00 | 285 242.00 | | 291 870.00 |
230 Other income | 1 122.00 | 7 574.00 | | 1 122.00 |
232 Total operating income excluding VAT | 295 950.00 | 298 706.00 | | 295 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 875.00 | 60 938.00 | | 71 875.00 |
240 Inventory changes (raw materials and supplies) | -3 479.00 | -500.00 | | -3 479.00 |
242 Other external expenses | 124 540.00 | 94 166.00 | | 124 540.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 700.00 | 7 280.00 | | 700.00 |
250 Staff compensation | 34 223.00 | 55 890.00 | | 34 223.00 |
252 Social security contributions | 1 840.00 | 6 136.00 | | 1 840.00 |
254 Depreciation and amortization | 46 137.00 | 52 879.00 | | 46 137.00 |
262 Other expenses | 1 104.00 | 1 002.00 | | 1 104.00 |
264 Total operating expenses | 276 940.00 | 277 792.00 | | 276 940.00 |
270 Operating profit | 19 011.00 | 20 914.00 | | 19 011.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 39 342.00 | | | 39 342.00 |
294 Financial expenses | 1 861.00 | 2 350.00 | | 1 861.00 |
300 Exceptional expenses | | 693.00 | | |
306 Income tax's | 10 772.00 | 660.00 | | 10 772.00 |
310 Profit or loss | 45 721.00 | 17 213.00 | | 45 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 86 000.00 | | | 86 000.00 |
490 Total Fixed Assets (Gross Value) | 501 183.00 | | | 501 183.00 |
492 Total Fixed Assets (Increases) | 86 000.00 | | | 86 000.00 |
494 Total Fixed Assets (Decreases) | 120 238.00 | | | 120 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 875.00 | | | 38 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 875.00 | | | 38 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 720.00 | | | 45 720.00 |
378 Amount of deductible VAT on goods and services | 30 155.00 | | | 30 155.00 |
