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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 570 858.00 | 341 721.00 | 229 137.00 | 570 858.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 672 308.00 | 341 721.00 | 330 587.00 | 672 308.00 |
072 Receivables – Other | 1 217.00 | | 1 217.00 | 1 217.00 |
084 Cash | 7 701.00 | | 7 701.00 | 7 701.00 |
092 Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
096 Total Current Assets + Prepaid Expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
110 Total Assets | 683 152.00 | 341 721.00 | 341 431.00 | 683 152.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 281.00 | |
134 Retained Earnings | | | 4 529.00 | |
136 Profit for the Year | | | 27 914.00 | |
142 Total Equity - Total I | | | 48 224.00 | |
156 Loans and similar debts | | | 196 402.00 | |
166 Suppliers and related accounts | | | 7 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 256.00 | | |
172 Other debts | | | 89 112.00 | |
176 Total debts | | | 293 207.00 | |
180 Liabilities Total | | | 341 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 878.00 | 100 725.00 | | 103 878.00 |
224 Capitalized production | 12 793.00 | | | 12 793.00 |
230 Other income | 9 220.00 | 5 793.00 | | 9 220.00 |
232 Total operating income excluding VAT | 125 891.00 | 106 518.00 | | 125 891.00 |
234 Purchases of goods (including customs duties) | 940.00 | 573.00 | | 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 820.00 | 4 954.00 | | 17 820.00 |
242 Other external expenses | 57 583.00 | 62 946.00 | | 57 583.00 |
243 (including business tax) | 2 448.00 | | | 2 448.00 |
244 Taxes, duties and similar payments | 4 456.00 | 2 351.00 | | 4 456.00 |
24B (including equipment leasing) | 6 949.00 | | | 6 949.00 |
254 Depreciation and amortization | 10 144.00 | 2 413.00 | | 10 144.00 |
264 Total operating expenses | 90 944.00 | 73 238.00 | | 90 944.00 |
270 Operating profit | 34 948.00 | 33 280.00 | | 34 948.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 300.00 | 103.00 | | 300.00 |
294 Financial expenses | 1 231.00 | 284.00 | | 1 231.00 |
300 Exceptional expenses | 1 520.00 | 47.00 | | 1 520.00 |
306 Income tax's | 4 586.00 | | | 4 586.00 |
310 Profit or loss | 27 914.00 | 33 051.00 | | 27 914.00 |
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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 | 217 374.00 | | | 217 374.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 793.00 | | | 12 793.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 441 640.00 | | | 441 640.00 |
492 Total Fixed Assets (Increases) | 231 446.00 | | | 231 446.00 |
494 Total Fixed Assets (Decreases) | 778.00 | | | 778.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 778.00 | | | 40 778.00 |
378 Amount of deductible VAT on goods and services | 27 121.00 | | | 27 121.00 |
