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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 | 270.00 | 270.00 | | 270.00 |
014 Intangible Assets - Other | 270.00 | 270.00 | | 270.00 |
028 Tangible Assets | 249 837.00 | 133 386.00 | 116 451.00 | 249 837.00 |
040 Financial Assets | 1 397.00 | | 1 397.00 | 1 397.00 |
044 Total Fixed Assets | 251 504.00 | 133 656.00 | 117 848.00 | 251 504.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
072 Receivables – Other | 12 603.00 | | 12 603.00 | 12 603.00 |
080 Sellable securities | 563.00 | | 563.00 | 563.00 |
084 Cash | 46 358.00 | | 46 358.00 | 46 358.00 |
096 Total Current Assets + Prepaid Expenses | 74 614.00 | | 74 614.00 | 74 614.00 |
110 Total Assets | 326 118.00 | 133 656.00 | 192 462.00 | 326 118.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 109 134.00 | |
136 Profit for the Year | | | 6 233.00 | |
142 Total Equity - Total I | | | 125 267.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 46 952.00 | |
166 Suppliers and related accounts | | | 13 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 7 072.00 | |
176 Total debts | | | 67 195.00 | |
180 Liabilities Total | | | 192 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 480.00 | |
193 Of which financial assets due in less than one year | | | 9 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 289 570.00 | | | 289 570.00 |
222 Inventory production | 6 200.00 | | | 6 200.00 |
230 Other income | 11 960.00 | | | 11 960.00 |
232 Total operating income excluding VAT | 307 730.00 | | | 307 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 022.00 | | | 45 022.00 |
242 Other external expenses | 105 860.00 | | | 105 860.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 5 312.00 | | | 5 312.00 |
250 Staff compensation | 69 394.00 | | | 69 394.00 |
252 Social security contributions | 41 706.00 | | | 41 706.00 |
254 Depreciation and amortization | 27 890.00 | | | 27 890.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 4 401.00 | | | 4 401.00 |
264 Total operating expenses | 299 585.00 | | | 299 585.00 |
270 Operating profit | 8 145.00 | | | 8 145.00 |
290 Exceptional income | 2 480.00 | | | 2 480.00 |
294 Financial expenses | 1 014.00 | | | 1 014.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 764.00 | | | 764.00 |
310 Profit or loss | 6 234.00 | | | 6 234.00 |
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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 | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 660.00 | | | 41 660.00 |
482 INCREASES Financial Assets | 1 397.00 | | | 1 397.00 |
490 Total Fixed Assets (Gross Value) | 204 447.00 | | | 204 447.00 |
492 Total Fixed Assets (Increases) | 45 660.00 | | | 45 660.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 555.00 | | | 2 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 480.00 | | | 2 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 534.00 | | | 29 534.00 |
378 Amount of deductible VAT on goods and services | 24 508.00 | | | 24 508.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
