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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 328 855.00 | 243 421.00 | 85 435.00 | 328 855.00 |
040 Financial Assets | 2 047.00 | | 2 047.00 | 2 047.00 |
044 Total Fixed Assets | 353 770.00 | 243 421.00 | 110 349.00 | 353 770.00 |
050 Raw materials, supplies, in progress | 840.00 | | 840.00 | 840.00 |
068 Receivables – Trade and related accounts | 59 827.00 | | 59 827.00 | 59 827.00 |
072 Receivables – Other | 4 408.00 | | 4 408.00 | 4 408.00 |
084 Cash | 33 599.00 | | 33 599.00 | 33 599.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 99 274.00 | | 99 274.00 | 99 274.00 |
110 Total Assets | 453 044.00 | 243 421.00 | 209 623.00 | 453 044.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 750.00 | |
136 Profit for the Year | | | 2 105.00 | |
142 Total Equity - Total I | | | 88 655.00 | |
156 Loans and similar debts | | | 72 828.00 | |
166 Suppliers and related accounts | | | 25 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 22 498.00 | |
176 Total debts | | | 120 968.00 | |
180 Liabilities Total | | | 209 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 642.00 | |
195 Of which payables due in more than one year | | | 55 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 645.00 | | | 465 645.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 465 728.00 | | | 465 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 647.00 | | | 184 647.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 85 882.00 | | | 85 882.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 145 223.00 | | | 145 223.00 |
252 Social security contributions | 20 313.00 | | | 20 313.00 |
254 Depreciation and amortization | 24 770.00 | | | 24 770.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 462 363.00 | | | 462 363.00 |
270 Operating profit | 3 365.00 | | | 3 365.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 287.00 | | | 287.00 |
294 Financial expenses | 1 211.00 | | | 1 211.00 |
306 Income tax's | 372.00 | | | 372.00 |
310 Profit or loss | 2 105.00 | | | 2 105.00 |
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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 | 21 059.00 | | | 21 059.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 550.00 | | | 33 550.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 300 628.00 | | | 300 628.00 |
492 Total Fixed Assets (Increases) | 54 642.00 | | | 54 642.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 551.00 | | | 90 551.00 |
378 Amount of deductible VAT on goods and services | 48 050.00 | | | 48 050.00 |
