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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 | 20 000.00 | 3 947.00 | 16 053.00 | 20 000.00 |
028 Tangible Assets | 238 014.00 | 10 893.00 | 227 121.00 | 238 014.00 |
040 Financial Assets | 7 903.00 | | 7 903.00 | 7 903.00 |
044 Total Fixed Assets | 265 916.00 | 14 840.00 | 251 076.00 | 265 916.00 |
050 Raw materials, supplies, in progress | 7 467.00 | | 7 467.00 | 7 467.00 |
072 Receivables – Other | 30 461.00 | | 30 461.00 | 30 461.00 |
084 Cash | 180 381.00 | | 180 381.00 | 180 381.00 |
092 Prepaid expenses | 21 278.00 | | 21 278.00 | 21 278.00 |
096 Total Current Assets + Prepaid Expenses | 239 587.00 | | 239 587.00 | 239 587.00 |
110 Total Assets | 505 503.00 | 14 840.00 | 490 663.00 | 505 503.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 39 725.00 | |
142 Total Equity - Total I | | | 47 225.00 | |
156 Loans and similar debts | | | 200 000.00 | |
166 Suppliers and related accounts | | | 152 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -33 204.00 | | |
172 Other debts | | | 91 393.00 | |
176 Total debts | | | 443 438.00 | |
180 Liabilities Total | | | 490 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 265 916.00 | |
195 Of which payables due in more than one year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 610 526.00 | | | 610 526.00 |
232 Total operating income excluding VAT | 610 526.00 | | | 610 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 876.00 | | | 226 876.00 |
240 Inventory changes (raw materials and supplies) | -7 467.00 | | | -7 467.00 |
242 Other external expenses | 150 234.00 | | | 150 234.00 |
244 Taxes, duties and similar payments | 8 595.00 | | | 8 595.00 |
250 Staff compensation | 115 063.00 | | | 115 063.00 |
252 Social security contributions | 20 620.00 | | | 20 620.00 |
254 Depreciation and amortization | 14 840.00 | | | 14 840.00 |
262 Other expenses | 33 865.00 | | | 33 865.00 |
264 Total operating expenses | 562 627.00 | | | 562 627.00 |
270 Operating profit | 47 899.00 | | | 47 899.00 |
294 Financial expenses | 840.00 | | | 840.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | 7 059.00 | | | 7 059.00 |
310 Profit or loss | 39 725.00 | | | 39 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 686.00 | | | 1 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 207 635.00 | | | 207 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 692.00 | | | 28 692.00 |
482 INCREASES Financial Assets | 7 903.00 | | | 7 903.00 |
492 Total Fixed Assets (Increases) | 265 916.00 | | | 265 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 52 236.00 | | | 52 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
