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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 508 206.00 | 153 821.00 | 354 385.00 | 508 206.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 512 356.00 | 153 821.00 | 358 535.00 | 512 356.00 |
050 Raw materials, supplies, in progress | 9 237.00 | | 9 237.00 | 9 237.00 |
064 Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
068 Receivables – Trade and related accounts | 89 684.00 | | 89 684.00 | 89 684.00 |
072 Receivables – Other | 22 003.00 | | 22 003.00 | 22 003.00 |
084 Cash | 65 730.00 | | 65 730.00 | 65 730.00 |
092 Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
096 Total Current Assets + Prepaid Expenses | 197 845.00 | | 197 845.00 | 197 845.00 |
110 Total Assets | 710 201.00 | 153 821.00 | 556 380.00 | 710 201.00 |
120 Share or Individual Capital | | | 49 500.00 | |
136 Profit for the Year | | | 40 326.00 | |
142 Total Equity - Total I | | | 89 826.00 | |
156 Loans and similar debts | | | 281 799.00 | |
166 Suppliers and related accounts | | | 78 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 451.00 | | |
172 Other debts | | | 106 189.00 | |
176 Total debts | | | 466 554.00 | |
180 Liabilities Total | | | 556 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 187.00 | |
195 Of which payables due in more than one year | | | 207 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 014.00 | | | 6 014.00 |
214 Production of goods sold - France | 6 328.00 | | | 6 328.00 |
218 Production of services sold - France | 306 398.00 | | | 306 398.00 |
230 Other income | 16 670.00 | | | 16 670.00 |
232 Total operating income excluding VAT | 335 410.00 | | | 335 410.00 |
234 Purchases of goods (including customs duties) | 4 443.00 | | | 4 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 582.00 | | | 43 582.00 |
240 Inventory changes (raw materials and supplies) | -478.00 | | | -478.00 |
242 Other external expenses | 126 905.00 | | | 126 905.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 527.00 | | | 527.00 |
24B (including equipment leasing) | 15 243.00 | | | 15 243.00 |
250 Staff compensation | 23 139.00 | | | 23 139.00 |
252 Social security contributions | 5 351.00 | | | 5 351.00 |
254 Depreciation and amortization | 88 446.00 | | | 88 446.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 291 916.00 | | | 291 916.00 |
270 Operating profit | 43 494.00 | | | 43 494.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3 172.00 | | | 3 172.00 |
310 Profit or loss | 40 326.00 | | | 40 326.00 |
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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 | 116 187.00 | | | 116 187.00 |
490 Total Fixed Assets (Gross Value) | 425 760.00 | | | 425 760.00 |
492 Total Fixed Assets (Increases) | 116 187.00 | | | 116 187.00 |
494 Total Fixed Assets (Decreases) | 29 591.00 | | | 29 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 543.00 | | | 55 543.00 |
378 Amount of deductible VAT on goods and services | 57 691.00 | | | 57 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
