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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 377.00 | 35 206.00 | 49 170.00 | 84 377.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 84 392.00 | 35 206.00 | 49 185.00 | 84 392.00 |
050 Raw materials, supplies, in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
068 Receivables – Trade and related accounts | 44 639.00 | | 44 639.00 | 44 639.00 |
072 Receivables – Other | 16 380.00 | | 16 380.00 | 16 380.00 |
084 Cash | 1 615.00 | | 1 615.00 | 1 615.00 |
092 Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
096 Total Current Assets + Prepaid Expenses | 86 642.00 | | 86 642.00 | 86 642.00 |
110 Total Assets | 171 033.00 | 35 206.00 | 135 827.00 | 171 033.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 031.00 | |
136 Profit for the Year | | | 1 086.00 | |
142 Total Equity - Total I | | | 38 317.00 | |
156 Loans and similar debts | | | 31 459.00 | |
166 Suppliers and related accounts | | | 19 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 164.00 | | |
172 Other debts | | | 46 503.00 | |
176 Total debts | | | 97 510.00 | |
180 Liabilities Total | | | 135 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
195 Of which payables due in more than one year | | | 24 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 814.00 | | | 423 814.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 7 131.00 | | | 7 131.00 |
232 Total operating income excluding VAT | 433 945.00 | | | 433 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 384.00 | | | 56 384.00 |
240 Inventory changes (raw materials and supplies) | -4 100.00 | | | -4 100.00 |
242 Other external expenses | 215 832.00 | | | 215 832.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 8 776.00 | | | 8 776.00 |
24B (including equipment leasing) | 27 815.00 | | | 27 815.00 |
250 Staff compensation | 90 915.00 | | | 90 915.00 |
252 Social security contributions | 45 257.00 | | | 45 257.00 |
254 Depreciation and amortization | 21 346.00 | | | 21 346.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 434 783.00 | | | 434 783.00 |
270 Operating profit | -838.00 | | | -838.00 |
290 Exceptional income | 160 459.00 | | | 160 459.00 |
294 Financial expenses | 917.00 | | | 917.00 |
300 Exceptional expenses | 157 162.00 | | | 157 162.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 1 086.00 | | | 1 086.00 |
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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 | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 164 150.00 | | | 164 150.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 50 227.00 | | | 50 227.00 |
492 Total Fixed Assets (Increases) | 194 165.00 | | | 194 165.00 |
494 Total Fixed Assets (Decreases) | 160 000.00 | | | 160 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 156 622.00 | | | 156 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 378.00 | | | 3 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 261.00 | | | 66 261.00 |
378 Amount of deductible VAT on goods and services | 47 262.00 | | | 47 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
