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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 | 240.00 | 43.00 | 197.00 | 240.00 |
028 Tangible Assets | 126 225.00 | 34 568.00 | 91 657.00 | 126 225.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 130 416.00 | 34 611.00 | 95 804.00 | 130 416.00 |
068 Receivables – Trade and related accounts | 35 929.00 | | 35 929.00 | 35 929.00 |
072 Receivables – Other | 12 489.00 | | 12 489.00 | 12 489.00 |
084 Cash | 11 121.00 | | 11 121.00 | 11 121.00 |
092 Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
096 Total Current Assets + Prepaid Expenses | 63 235.00 | | 63 235.00 | 63 235.00 |
110 Total Assets | 193 651.00 | 34 611.00 | 159 039.00 | 193 651.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 000.00 | |
134 Retained Earnings | | | 7 853.00 | |
136 Profit for the Year | | | 248.00 | |
142 Total Equity - Total I | | | 50 101.00 | |
156 Loans and similar debts | | | 218.00 | |
166 Suppliers and related accounts | | | 20 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 856.00 | | |
172 Other debts | | | 88 056.00 | |
176 Total debts | | | 108 938.00 | |
180 Liabilities Total | | | 159 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 581.00 | 40 250.00 | | 11 581.00 |
218 Production of services sold - France | 177 598.00 | 169 904.00 | | 177 598.00 |
230 Other income | 26.00 | 100.00 | | 26.00 |
232 Total operating income excluding VAT | 189 206.00 | 210 254.00 | | 189 206.00 |
234 Purchases of goods (including customs duties) | | 17 775.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 30 808.00 | 21 863.00 | | 30 808.00 |
242 Other external expenses | 61 682.00 | 53 087.00 | | 61 682.00 |
243 (including business tax) | 2 393.00 | | | 2 393.00 |
244 Taxes, duties and similar payments | 7 853.00 | 7 616.00 | | 7 853.00 |
250 Staff compensation | 65 381.00 | 75 648.00 | | 65 381.00 |
252 Social security contributions | 15 954.00 | 17 457.00 | | 15 954.00 |
254 Depreciation and amortization | 22 305.00 | 8 562.00 | | 22 305.00 |
262 Other expenses | 5.00 | 74.00 | | 5.00 |
264 Total operating expenses | 203 988.00 | 202 083.00 | | 203 988.00 |
270 Operating profit | -14 782.00 | 8 171.00 | | -14 782.00 |
290 Exceptional income | 100 000.00 | 84 000.00 | | 100 000.00 |
294 Financial expenses | 926.00 | 890.00 | | 926.00 |
300 Exceptional expenses | 84 000.00 | 84 000.00 | | 84 000.00 |
306 Income tax's | 44.00 | 8.00 | | 44.00 |
310 Profit or loss | 248.00 | 7 273.00 | | 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 240.00 | | | 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 345.00 | | | 63 345.00 |
490 Total Fixed Assets (Gross Value) | 84 849.00 | | | 84 849.00 |
492 Total Fixed Assets (Increases) | 63 585.00 | | | 63 585.00 |
494 Total Fixed Assets (Decreases) | 18 018.00 | | | 18 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 031.00 | | | 14 031.00 |
378 Amount of deductible VAT on goods and services | 25 388.00 | | | 25 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
