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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 | 9 180.00 | | 9 180.00 | 9 180.00 |
014 Intangible Assets - Other | 2 720.00 | 2 720.00 | | 2 720.00 |
028 Tangible Assets | 228 005.00 | 160 784.00 | 67 221.00 | 228 005.00 |
044 Total Fixed Assets | 239 905.00 | 163 504.00 | 76 401.00 | 239 905.00 |
050 Raw materials, supplies, in progress | 25 149.00 | | 25 149.00 | 25 149.00 |
068 Receivables – Trade and related accounts | 30 542.00 | | 30 542.00 | 30 542.00 |
072 Receivables – Other | 41 437.00 | | 41 437.00 | 41 437.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
092 Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 117 137.00 | | 117 137.00 | 117 137.00 |
110 Total Assets | 357 042.00 | 163 504.00 | 193 538.00 | 357 042.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 26 041.00 | |
136 Profit for the Year | | | 3 349.00 | |
142 Total Equity - Total I | | | 89 390.00 | |
156 Loans and similar debts | | | 25 767.00 | |
166 Suppliers and related accounts | | | 3 373.00 | |
172 Other debts | | | 75 008.00 | |
176 Total debts | | | 104 147.00 | |
180 Liabilities Total | | | 193 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 928.00 | 179 349.00 | | 180 928.00 |
226 Operating subsidies received | | 6 141.00 | | |
230 Other income | 1.00 | 1 890.00 | | 1.00 |
232 Total operating income excluding VAT | 180 930.00 | 187 380.00 | | 180 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 023.00 | 27 629.00 | | 23 023.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | -8 017.00 | | 330.00 |
242 Other external expenses | 62 395.00 | 70 586.00 | | 62 395.00 |
244 Taxes, duties and similar payments | 1 753.00 | 1 893.00 | | 1 753.00 |
250 Staff compensation | 58 969.00 | 53 235.00 | | 58 969.00 |
252 Social security contributions | 12 782.00 | 19 571.00 | | 12 782.00 |
254 Depreciation and amortization | 9 651.00 | 9 912.00 | | 9 651.00 |
262 Other expenses | 12 176.00 | 9 772.00 | | 12 176.00 |
264 Total operating expenses | 181 080.00 | 184 581.00 | | 181 080.00 |
270 Operating profit | -150.00 | 2 799.00 | | -150.00 |
290 Exceptional income | 9 781.00 | 6 083.00 | | 9 781.00 |
294 Financial expenses | 743.00 | 33.00 | | 743.00 |
300 Exceptional expenses | 5 539.00 | 4 036.00 | | 5 539.00 |
306 Income tax's | 1.00 | 63.00 | | 1.00 |
310 Profit or loss | 3 349.00 | 4 750.00 | | 3 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 118.00 | | | 25 118.00 |
490 Total Fixed Assets (Gross Value) | 223 787.00 | | | 223 787.00 |
492 Total Fixed Assets (Increases) | 25 118.00 | | | 25 118.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 393.00 | | | 5 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 059.00 | | | -2 059.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 059.00 | | | -2 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 117.00 | | | 18 117.00 |
378 Amount of deductible VAT on goods and services | 8 436.00 | | | 8 436.00 |
