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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 62 580.00 | 8 377.00 | 54 203.00 | 62 580.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 62 873.00 | 8 485.00 | 54 389.00 | 62 873.00 |
068 Receivables – Trade and related accounts | 36 381.00 | | 36 381.00 | 36 381.00 |
072 Receivables – Other | 11 949.00 | | 11 949.00 | 11 949.00 |
084 Cash | 50 026.00 | | 50 026.00 | 50 026.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 98 355.00 | | 98 355.00 | 98 355.00 |
110 Total Assets | 161 229.00 | 8 485.00 | 152 744.00 | 161 229.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 565.00 | |
136 Profit for the Year | | | 51 128.00 | |
142 Total Equity - Total I | | | 63 892.00 | |
156 Loans and similar debts | | | 37 630.00 | |
166 Suppliers and related accounts | | | 20 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 381.00 | | |
172 Other debts | | | 30 538.00 | |
176 Total debts | | | 88 852.00 | |
180 Liabilities Total | | | 152 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 727.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 12 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 263.00 | | | 25 263.00 |
218 Production of services sold - France | 335 926.00 | 95 601.00 | | 335 926.00 |
230 Other income | 28 818.00 | 1.00 | | 28 818.00 |
232 Total operating income excluding VAT | 390 006.00 | 95 602.00 | | 390 006.00 |
234 Purchases of goods (including customs duties) | 17 869.00 | | | 17 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 149.00 | 30 309.00 | | 115 149.00 |
242 Other external expenses | 119 627.00 | 37 191.00 | | 119 627.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 2 201.00 | 435.00 | | 2 201.00 |
250 Staff compensation | 24 782.00 | | | 24 782.00 |
252 Social security contributions | 10 501.00 | | | 10 501.00 |
254 Depreciation and amortization | 8 666.00 | 3 715.00 | | 8 666.00 |
262 Other expenses | 29 086.00 | | | 29 086.00 |
264 Total operating expenses | 327 882.00 | 71 650.00 | | 327 882.00 |
270 Operating profit | 62 124.00 | 23 953.00 | | 62 124.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 691.00 | 341.00 | | 691.00 |
300 Exceptional expenses | 10 581.00 | | | 10 581.00 |
306 Income tax's | 13 227.00 | 3 542.00 | | 13 227.00 |
310 Profit or loss | 51 128.00 | 20 072.00 | | 51 128.00 |
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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 | 8 301.00 | | | 8 301.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 729.00 | | | 44 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 24 164.00 | | | 24 164.00 |
492 Total Fixed Assets (Increases) | 53 727.00 | | | 53 727.00 |
494 Total Fixed Assets (Decreases) | 15 018.00 | | | 15 018.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 996.00 | | | 9 996.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 504.00 | | | 3 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 476.00 | | | 59 476.00 |
378 Amount of deductible VAT on goods and services | 30 693.00 | | | 30 693.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28 806.00 | | | 28 806.00 |
684 DECREASES in Total Provisions Statement | 28 806.00 | | | 28 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
