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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 775 832.00 | 489 978.00 | 285 854.00 | 775 832.00 |
040 Financial Assets | 1 235.00 | | 1 235.00 | 1 235.00 |
044 Total Fixed Assets | 777 567.00 | 490 478.00 | 287 089.00 | 777 567.00 |
050 Raw materials, supplies, in progress | 21 769.00 | | 21 769.00 | 21 769.00 |
068 Receivables – Trade and related accounts | 23 488.00 | 2 405.00 | 21 083.00 | 23 488.00 |
072 Receivables – Other | 14 626.00 | | 14 626.00 | 14 626.00 |
084 Cash | 42 881.00 | | 42 881.00 | 42 881.00 |
092 Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
096 Total Current Assets + Prepaid Expenses | 111 642.00 | 2 405.00 | 109 237.00 | 111 642.00 |
110 Total Assets | 889 209.00 | 492 883.00 | 396 326.00 | 889 209.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 168 238.00 | |
136 Profit for the Year | | | 15 050.00 | |
142 Total Equity - Total I | | | 192 088.00 | |
156 Loans and similar debts | | | 171 722.00 | |
166 Suppliers and related accounts | | | 17 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 14 534.00 | |
176 Total debts | | | 204 238.00 | |
180 Liabilities Total | | | 396 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 889.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 851.00 | | | 403 851.00 |
222 Inventory production | -2 134.00 | | | -2 134.00 |
230 Other income | 8 673.00 | | | 8 673.00 |
232 Total operating income excluding VAT | 410 389.00 | | | 410 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 707.00 | | | 18 707.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | | | -163.00 |
242 Other external expenses | 195 552.00 | | | 195 552.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 62 061.00 | | | 62 061.00 |
252 Social security contributions | 17 189.00 | | | 17 189.00 |
254 Depreciation and amortization | 100 194.00 | | | 100 194.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 394 697.00 | | | 394 697.00 |
270 Operating profit | 15 692.00 | | | 15 692.00 |
280 Financial income | 166.00 | | | 166.00 |
290 Exceptional income | 6 040.00 | | | 6 040.00 |
294 Financial expenses | 2 549.00 | | | 2 549.00 |
300 Exceptional expenses | 2 072.00 | | | 2 072.00 |
306 Income tax's | 2 227.00 | | | 2 227.00 |
310 Profit or loss | 15 050.00 | | | 15 050.00 |
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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 | 63 119.00 | | | 63 119.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 595.00 | | | 6 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 710 486.00 | | | 710 486.00 |
492 Total Fixed Assets (Increases) | 70 889.00 | | | 70 889.00 |
494 Total Fixed Assets (Decreases) | 3 807.00 | | | 3 807.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 053.00 | | | 2 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 947.00 | | | 1 947.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 947.00 | | | 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 570.00 | | | 81 570.00 |
378 Amount of deductible VAT on goods and services | 34 802.00 | | | 34 802.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 007.00 | | | 2 007.00 |
684 DECREASES in Total Provisions Statement | 2 007.00 | | | 2 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
