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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 93 828.00 | 30 514.00 | 63 314.00 | 93 828.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 121 020.00 | 31 414.00 | 89 605.00 | 121 020.00 |
050 Raw materials, supplies, in progress | 692.00 | | 692.00 | 692.00 |
068 Receivables – Trade and related accounts | 5 193.00 | | 5 193.00 | 5 193.00 |
072 Receivables – Other | 2 199.00 | | 2 199.00 | 2 199.00 |
084 Cash | 20 545.00 | | 20 545.00 | 20 545.00 |
096 Total Current Assets + Prepaid Expenses | 28 629.00 | | 28 629.00 | 28 629.00 |
110 Total Assets | 149 649.00 | 31 414.00 | 118 234.00 | 149 649.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 152.00 | |
136 Profit for the Year | | | 3 906.00 | |
140 Regulated Provisions | | | 8 196.00 | |
142 Total Equity - Total I | | | 95 639.00 | |
156 Loans and similar debts | | | 12 474.00 | |
166 Suppliers and related accounts | | | 4 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 607.00 | | |
172 Other debts | | | 5 728.00 | |
176 Total debts | | | 22 595.00 | |
180 Liabilities Total | | | 118 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252.00 | | | 252.00 |
218 Production of services sold - France | 140 656.00 | | | 140 656.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 140 931.00 | | | 140 931.00 |
234 Purchases of goods (including customs duties) | 215.00 | | | 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 855.00 | | | 8 855.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 82 715.00 | | | 82 715.00 |
243 (including business tax) | -9 151.00 | | | -9 151.00 |
244 Taxes, duties and similar payments | 1 373.00 | | | 1 373.00 |
250 Staff compensation | 24 591.00 | | | 24 591.00 |
252 Social security contributions | 6 420.00 | | | 6 420.00 |
254 Depreciation and amortization | 12 230.00 | | | 12 230.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 136 428.00 | | | 136 428.00 |
270 Operating profit | 4 503.00 | | | 4 503.00 |
290 Exceptional income | 1 004.00 | | | 1 004.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 758.00 | | | 758.00 |
310 Profit or loss | 3 906.00 | | | 3 906.00 |
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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 | 53 256.00 | | | 53 256.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 412.00 | | | 6 412.00 |
490 Total Fixed Assets (Gross Value) | 113 811.00 | | | 113 811.00 |
492 Total Fixed Assets (Increases) | 59 668.00 | | | 59 668.00 |
494 Total Fixed Assets (Decreases) | 54 360.00 | | | 54 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 789.00 | | | 789.00 |
378 Amount of deductible VAT on goods and services | 2 199.00 | | | 2 199.00 |
