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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 | 613.00 | 613.00 | | 613.00 |
028 Tangible Assets | 109 497.00 | 94 804.00 | 14 693.00 | 109 497.00 |
044 Total Fixed Assets | 110 110.00 | 95 417.00 | 14 693.00 | 110 110.00 |
050 Raw materials, supplies, in progress | 572.00 | | 572.00 | 572.00 |
064 Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
068 Receivables – Trade and related accounts | 51 865.00 | | 51 865.00 | 51 865.00 |
072 Receivables – Other | 71 281.00 | | 71 281.00 | 71 281.00 |
084 Cash | 43 607.00 | | 43 607.00 | 43 607.00 |
096 Total Current Assets + Prepaid Expenses | 167 795.00 | | 167 795.00 | 167 795.00 |
110 Total Assets | 277 905.00 | 95 417.00 | 182 488.00 | 277 905.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 48 304.00 | |
134 Retained Earnings | | | 486.00 | |
136 Profit for the Year | | | 1 386.00 | |
142 Total Equity - Total I | | | 66 676.00 | |
156 Loans and similar debts | | | 11 763.00 | |
164 Advances and down payments received on current orders | | | 4 650.00 | |
166 Suppliers and related accounts | | | 30 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 665.00 | | |
172 Other debts | | | 68 855.00 | |
174 Prepaid income | | | 215.00 | |
176 Total debts | | | 115 812.00 | |
180 Liabilities Total | | | 182 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 112 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 294.00 | | | 26 294.00 |
218 Production of services sold - France | 260 774.00 | | | 260 774.00 |
230 Other income | 7 900.00 | | | 7 900.00 |
232 Total operating income excluding VAT | 294 967.00 | | | 294 967.00 |
234 Purchases of goods (including customs duties) | 26 288.00 | | | 26 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 822.00 | | | 3 822.00 |
240 Inventory changes (raw materials and supplies) | 2 412.00 | | | 2 412.00 |
242 Other external expenses | 210 625.00 | | | 210 625.00 |
243 (including business tax) | -58 251.00 | | | -58 251.00 |
244 Taxes, duties and similar payments | 13 010.00 | | | 13 010.00 |
250 Staff compensation | 61 587.00 | | | 61 587.00 |
252 Social security contributions | 12 220.00 | | | 12 220.00 |
254 Depreciation and amortization | 19 560.00 | | | 19 560.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 349 814.00 | | | 349 814.00 |
270 Operating profit | -54 847.00 | | | -54 847.00 |
290 Exceptional income | 112 858.00 | | | 112 858.00 |
294 Financial expenses | 676.00 | | | 676.00 |
300 Exceptional expenses | 55 902.00 | | | 55 902.00 |
306 Income tax's | 48.00 | | | 48.00 |
310 Profit or loss | 1 386.00 | | | 1 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 372 848.00 | | | 372 848.00 |
494 Total Fixed Assets (Decreases) | 262 737.00 | | | 262 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 547.00 | | | 50 547.00 |
378 Amount of deductible VAT on goods and services | 38 583.00 | | | 38 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
