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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 | 38 551.00 | 36 551.00 | 2 000.00 | 38 551.00 |
028 Tangible Assets | 503 091.00 | 255 979.00 | 247 111.00 | 503 091.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 541 706.00 | 292 530.00 | 249 175.00 | 541 706.00 |
060 Merchandise inventory | 9 700.00 | | 9 700.00 | 9 700.00 |
064 Advances and down payments on orders | 6 262.00 | | 6 262.00 | 6 262.00 |
068 Receivables – Trade and related accounts | 124 466.00 | | 124 466.00 | 124 466.00 |
072 Receivables – Other | 12 341.00 | | 12 341.00 | 12 341.00 |
084 Cash | 13 166.00 | | 13 166.00 | 13 166.00 |
092 Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
096 Total Current Assets + Prepaid Expenses | 171 179.00 | | 171 179.00 | 171 179.00 |
110 Total Assets | 712 885.00 | 292 530.00 | 420 354.00 | 712 885.00 |
120 Share or Individual Capital | | | 87 750.00 | |
134 Retained Earnings | | | -81 416.00 | |
136 Profit for the Year | | | 33 276.00 | |
142 Total Equity - Total I | | | 39 610.00 | |
164 Advances and down payments received on current orders | | | 1 210.00 | |
166 Suppliers and related accounts | | | 23 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 350.00 | | |
172 Other debts | | | 145 334.00 | |
174 Prepaid income | | | 210 964.00 | |
176 Total debts | | | 380 745.00 | |
180 Liabilities Total | | | 420 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 438.00 | | | 7 438.00 |
218 Production of services sold - France | 235 753.00 | | | 235 753.00 |
224 Capitalized production | 22 188.00 | | | 22 188.00 |
230 Other income | 620.00 | | | 620.00 |
232 Total operating income excluding VAT | 266 000.00 | | | 266 000.00 |
234 Purchases of goods (including customs duties) | 9 646.00 | | | 9 646.00 |
236 Inventory change (goods) | -4 700.00 | | | -4 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 287.00 | | | 8 287.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 142 594.00 | | | 142 594.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 50 453.00 | | | 50 453.00 |
252 Social security contributions | 10 124.00 | | | 10 124.00 |
254 Depreciation and amortization | 35 460.00 | | | 35 460.00 |
262 Other expenses | 1 341.00 | | | 1 341.00 |
264 Total operating expenses | 254 742.00 | | | 254 742.00 |
270 Operating profit | 11 258.00 | | | 11 258.00 |
290 Exceptional income | 22 917.00 | | | 22 917.00 |
300 Exceptional expenses | 1 630.00 | | | 1 630.00 |
306 Income tax's | -730.00 | | | -730.00 |
310 Profit or loss | 33 276.00 | | | 33 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 282.00 | | | 5 282.00 |
432 INCREASES Tangible Assets – Buildings | 39 323.00 | | | 39 323.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 813.00 | | | 4 813.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 173.00 | | | 6 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 852.00 | | | 12 852.00 |
490 Total Fixed Assets (Gross Value) | 473 263.00 | | | 473 263.00 |
492 Total Fixed Assets (Increases) | 68 443.00 | | | 68 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 941.00 | | | 40 941.00 |
378 Amount of deductible VAT on goods and services | 19 241.00 | | | 19 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
