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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 217 505.00 | 23 188.00 | 194 317.00 | 217 505.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 227 718.00 | 23 188.00 | 204 530.00 | 227 718.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 91 339.00 | 16 611.00 | 74 728.00 | 91 339.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 17 709.00 | | 17 709.00 | 17 709.00 |
096 Total Current Assets + Prepaid Expenses | 111 177.00 | 16 611.00 | 94 566.00 | 111 177.00 |
110 Total Assets | 338 895.00 | 39 798.00 | 299 096.00 | 338 895.00 |
120 Share or Individual Capital | | | 55 900.00 | |
136 Profit for the Year | | | 30 827.00 | |
142 Total Equity - Total I | | | 86 727.00 | |
156 Loans and similar debts | | | 170 426.00 | |
166 Suppliers and related accounts | | | 5 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 36 872.00 | |
176 Total debts | | | 212 369.00 | |
180 Liabilities Total | | | 299 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 227 718.00 | |
195 Of which payables due in more than one year | | | 68 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 276 901.00 | | | 276 901.00 |
232 Total operating income excluding VAT | 276 901.00 | | | 276 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 980.00 | | | 28 980.00 |
240 Inventory changes (raw materials and supplies) | -2 050.00 | | | -2 050.00 |
242 Other external expenses | 96 695.00 | | | 96 695.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 67 563.00 | | | 67 563.00 |
252 Social security contributions | 27 960.00 | | | 27 960.00 |
254 Depreciation and amortization | 23 188.00 | | | 23 188.00 |
264 Total operating expenses | 242 496.00 | | | 242 496.00 |
270 Operating profit | 34 405.00 | | | 34 405.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 3 677.00 | | | 3 677.00 |
310 Profit or loss | 30 827.00 | | | 30 827.00 |
316 Non-deductible compensation and personal benefits | 36 500.00 | | | 36 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 216 005.00 | | | 216 005.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 213.00 | | | 213.00 |
492 Total Fixed Assets (Increases) | 227 718.00 | | | 227 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 163.00 | | | 34 163.00 |
378 Amount of deductible VAT on goods and services | 21 899.00 | | | 21 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
