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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
028 Tangible Assets | 46 423.00 | 17 233.00 | 29 190.00 | 46 423.00 |
044 Total Fixed Assets | 471 423.00 | 17 233.00 | 454 190.00 | 471 423.00 |
072 Receivables – Other | 5 731.00 | | 5 731.00 | 5 731.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 10 259.00 | | 10 259.00 | 10 259.00 |
096 Total Current Assets + Prepaid Expenses | 20 990.00 | | 20 990.00 | 20 990.00 |
110 Total Assets | 492 413.00 | 17 233.00 | 475 180.00 | 492 413.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 58 100.00 | |
136 Profit for the Year | | | 33 740.00 | |
140 Regulated Provisions | | | 400.00 | |
142 Total Equity - Total I | | | 99 591.00 | |
156 Loans and similar debts | | | 103 521.00 | |
166 Suppliers and related accounts | | | 2 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266 210.00 | | |
172 Other debts | | | 269 813.00 | |
176 Total debts | | | 375 589.00 | |
180 Liabilities Total | | | 475 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 754.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 898.00 | 105 925.00 | | 89 898.00 |
226 Operating subsidies received | 2 332.00 | 2 003.00 | | 2 332.00 |
230 Other income | 1 121.00 | 198.00 | | 1 121.00 |
232 Total operating income excluding VAT | 93 351.00 | 108 126.00 | | 93 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 636.00 | 10 934.00 | | 7 636.00 |
242 Other external expenses | 14 837.00 | 13 369.00 | | 14 837.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 2 353.00 | 2 377.00 | | 2 353.00 |
250 Staff compensation | 20 599.00 | 38 030.00 | | 20 599.00 |
252 Social security contributions | 4 058.00 | 3 814.00 | | 4 058.00 |
254 Depreciation and amortization | 8 572.00 | 9 710.00 | | 8 572.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 58 054.00 | 78 235.00 | | 58 054.00 |
270 Operating profit | 35 297.00 | 29 891.00 | | 35 297.00 |
290 Exceptional income | 12 594.00 | 581.00 | | 12 594.00 |
294 Financial expenses | 2 302.00 | 2 888.00 | | 2 302.00 |
300 Exceptional expenses | 5 865.00 | 1 930.00 | | 5 865.00 |
306 Income tax's | 5 983.00 | 3 793.00 | | 5 983.00 |
310 Profit or loss | 33 740.00 | 21 860.00 | | 33 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 754.00 | | | 26 754.00 |
490 Total Fixed Assets (Gross Value) | 463 842.00 | | | 463 842.00 |
492 Total Fixed Assets (Increases) | 26 754.00 | | | 26 754.00 |
494 Total Fixed Assets (Decreases) | 19 172.00 | | | 19 172.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 392.00 | | | 5 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 608.00 | | | 5 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 990.00 | | | 8 990.00 |
378 Amount of deductible VAT on goods and services | 2 243.00 | | | 2 243.00 |
