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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 141 492.00 | 12 765.00 | 128 727.00 | 141 492.00 |
040 Financial Assets | 30 304.00 | | 30 304.00 | 30 304.00 |
044 Total Fixed Assets | 172 495.00 | 13 465.00 | 159 031.00 | 172 495.00 |
068 Receivables – Trade and related accounts | 77 046.00 | | 77 046.00 | 77 046.00 |
072 Receivables – Other | 1 971.00 | | 1 971.00 | 1 971.00 |
084 Cash | 14 375.00 | | 14 375.00 | 14 375.00 |
092 Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
096 Total Current Assets + Prepaid Expenses | 95 088.00 | | 95 088.00 | 95 088.00 |
110 Total Assets | 267 583.00 | 13 465.00 | 254 118.00 | 267 583.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 108 404.00 | |
136 Profit for the Year | | | 18 277.00 | |
142 Total Equity - Total I | | | 137 681.00 | |
156 Loans and similar debts | | | 82 283.00 | |
166 Suppliers and related accounts | | | 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 257.00 | | |
172 Other debts | | | 33 758.00 | |
176 Total debts | | | 116 437.00 | |
180 Liabilities Total | | | 254 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 000.00 | | | 8 000.00 |
218 Production of services sold - France | 182 722.00 | 156 663.00 | | 182 722.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 182 866.00 | 156 663.00 | | 182 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 161.00 | | | 43 161.00 |
242 Other external expenses | 63 601.00 | 86 442.00 | | 63 601.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 463.00 | 944.00 | | 1 463.00 |
250 Staff compensation | 28 100.00 | 33 199.00 | | 28 100.00 |
252 Social security contributions | 16 007.00 | 13 032.00 | | 16 007.00 |
254 Depreciation and amortization | 6 885.00 | 3 162.00 | | 6 885.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 159 217.00 | 136 782.00 | | 159 217.00 |
270 Operating profit | 23 649.00 | 19 881.00 | | 23 649.00 |
290 Exceptional income | | 68 865.00 | | |
294 Financial expenses | 1 406.00 | 965.00 | | 1 406.00 |
300 Exceptional expenses | | 55 720.00 | | |
306 Income tax's | 3 966.00 | 4 183.00 | | 3 966.00 |
310 Profit or loss | 18 277.00 | 27 879.00 | | 18 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 87 781.00 | | | 87 781.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 845.00 | | | 1 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 086.00 | | | 1 086.00 |
490 Total Fixed Assets (Gross Value) | 81 782.00 | | | 81 782.00 |
492 Total Fixed Assets (Increases) | 90 713.00 | | | 90 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 276.00 | | | 27 276.00 |
378 Amount of deductible VAT on goods and services | 13 419.00 | | | 13 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
