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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 | 2 365.00 | 1 681.00 | 684.00 | 2 365.00 |
028 Tangible Assets | 158 556.00 | 53 651.00 | 104 904.00 | 158 556.00 |
044 Total Fixed Assets | 160 920.00 | 55 332.00 | 105 588.00 | 160 920.00 |
050 Raw materials, supplies, in progress | 1 308.00 | | 1 308.00 | 1 308.00 |
068 Receivables – Trade and related accounts | 32 316.00 | | 32 316.00 | 32 316.00 |
072 Receivables – Other | 22 403.00 | | 22 403.00 | 22 403.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 19 021.00 | | 19 021.00 | 19 021.00 |
092 Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
096 Total Current Assets + Prepaid Expenses | 82 314.00 | | 82 314.00 | 82 314.00 |
110 Total Assets | 243 234.00 | 55 332.00 | 187 902.00 | 243 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 784.00 | |
132 Other Reserves | | | 12 448.00 | |
136 Profit for the Year | | | 3 423.00 | |
142 Total Equity - Total I | | | 17 655.00 | |
156 Loans and similar debts | | | 34 193.00 | |
166 Suppliers and related accounts | | | 37 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 069.00 | | |
172 Other debts | | | 98 731.00 | |
176 Total debts | | | 170 247.00 | |
180 Liabilities Total | | | 187 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 328.00 | 166 620.00 | | 163 328.00 |
222 Inventory production | -2 328.00 | 2 665.00 | | -2 328.00 |
230 Other income | 2 555.00 | 5.00 | | 2 555.00 |
232 Total operating income excluding VAT | 163 554.00 | 169 291.00 | | 163 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 789.00 | 84 175.00 | | 73 789.00 |
240 Inventory changes (raw materials and supplies) | 1 980.00 | 1 245.00 | | 1 980.00 |
242 Other external expenses | 50 258.00 | 42 734.00 | | 50 258.00 |
243 (including business tax) | 1 911.00 | | | 1 911.00 |
244 Taxes, duties and similar payments | 2 121.00 | 2 646.00 | | 2 121.00 |
250 Staff compensation | 5 028.00 | 5 028.00 | | 5 028.00 |
252 Social security contributions | 4 832.00 | 4 008.00 | | 4 832.00 |
254 Depreciation and amortization | 21 297.00 | 20 217.00 | | 21 297.00 |
262 Other expenses | 10.00 | 13.00 | | 10.00 |
264 Total operating expenses | 159 316.00 | 160 067.00 | | 159 316.00 |
270 Operating profit | 4 238.00 | 9 224.00 | | 4 238.00 |
290 Exceptional income | 1 000.00 | 3 832.00 | | 1 000.00 |
294 Financial expenses | 831.00 | 286.00 | | 831.00 |
300 Exceptional expenses | 881.00 | 2 052.00 | | 881.00 |
306 Income tax's | 104.00 | 1 050.00 | | 104.00 |
310 Profit or loss | 3 423.00 | 9 668.00 | | 3 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 630.00 | | | 12 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 500.00 | | | 33 500.00 |
490 Total Fixed Assets (Gross Value) | 114 040.00 | | | 114 040.00 |
492 Total Fixed Assets (Increases) | 46 880.00 | | | 46 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 922.00 | | | 18 922.00 |
378 Amount of deductible VAT on goods and services | 21 377.00 | | | 21 377.00 |
