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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 | 9 180.00 | | 9 180.00 | 9 180.00 |
014 Intangible Assets - Other | 2 720.00 | 2 720.00 | | 2 720.00 |
028 Tangible Assets | 263 798.00 | 168 090.00 | 95 709.00 | 263 798.00 |
044 Total Fixed Assets | 275 699.00 | 170 810.00 | 104 889.00 | 275 699.00 |
050 Raw materials, supplies, in progress | 25 342.00 | | 25 342.00 | 25 342.00 |
068 Receivables – Trade and related accounts | 46 104.00 | | 46 104.00 | 46 104.00 |
072 Receivables – Other | 32 242.00 | | 32 242.00 | 32 242.00 |
084 Cash | 38.00 | | 38.00 | 38.00 |
092 Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 123 725.00 | | 123 725.00 | 123 725.00 |
110 Total Assets | 399 424.00 | 170 810.00 | 228 614.00 | 399 424.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 29 390.00 | |
136 Profit for the Year | | | 4 242.00 | |
142 Total Equity - Total I | | | 93 632.00 | |
156 Loans and similar debts | | | 57 883.00 | |
166 Suppliers and related accounts | | | 6 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 292.00 | | |
172 Other debts | | | 70 421.00 | |
176 Total debts | | | 134 982.00 | |
180 Liabilities Total | | | 228 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 993.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 780.00 | 180 928.00 | | 222 780.00 |
224 Capitalized production | 5 000.00 | | | 5 000.00 |
230 Other income | 1 255.00 | 1.00 | | 1 255.00 |
232 Total operating income excluding VAT | 229 035.00 | 180 930.00 | | 229 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 435.00 | 23 023.00 | | 32 435.00 |
240 Inventory changes (raw materials and supplies) | -742.00 | 330.00 | | -742.00 |
242 Other external expenses | 78 027.00 | 62 395.00 | | 78 027.00 |
244 Taxes, duties and similar payments | 1 655.00 | 1 753.00 | | 1 655.00 |
250 Staff compensation | 66 766.00 | 58 969.00 | | 66 766.00 |
252 Social security contributions | 13 008.00 | 12 782.00 | | 13 008.00 |
254 Depreciation and amortization | 14 005.00 | 9 651.00 | | 14 005.00 |
262 Other expenses | 12 032.00 | 12 176.00 | | 12 032.00 |
264 Total operating expenses | 217 187.00 | 181 080.00 | | 217 187.00 |
270 Operating profit | 11 848.00 | -150.00 | | 11 848.00 |
290 Exceptional income | 2 750.00 | 9 781.00 | | 2 750.00 |
294 Financial expenses | 1 566.00 | 743.00 | | 1 566.00 |
300 Exceptional expenses | 7 990.00 | 5 539.00 | | 7 990.00 |
306 Income tax's | 800.00 | 1.00 | | 800.00 |
310 Profit or loss | 4 242.00 | 3 349.00 | | 4 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 515.00 | | | 5 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 678.00 | | | 38 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 239 905.00 | | | 239 905.00 |
492 Total Fixed Assets (Increases) | 46 993.00 | | | 46 993.00 |
494 Total Fixed Assets (Decreases) | 11 200.00 | | | 11 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 750.00 | | | -1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 986.00 | | | 20 986.00 |
378 Amount of deductible VAT on goods and services | 12 351.00 | | | 12 351.00 |
