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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 | 517 878.00 | 498 836.00 | 19 042.00 | 517 878.00 |
044 Total Fixed Assets | 517 878.00 | 498 836.00 | 19 042.00 | 517 878.00 |
050 Raw materials, supplies, in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
068 Receivables – Trade and related accounts | 21 417.00 | | 21 417.00 | 21 417.00 |
072 Receivables – Other | 198 958.00 | | 198 958.00 | 198 958.00 |
092 Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
096 Total Current Assets + Prepaid Expenses | 228 480.00 | | 228 480.00 | 228 480.00 |
110 Total Assets | 746 358.00 | 498 836.00 | 247 522.00 | 746 358.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | 95 557.00 | |
136 Profit for the Year | | | 14 039.00 | |
142 Total Equity - Total I | | | 155 596.00 | |
156 Loans and similar debts | | | 43 393.00 | |
166 Suppliers and related accounts | | | 20 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 269.00 | | |
172 Other debts | | | 27 687.00 | |
176 Total debts | | | 91 926.00 | |
180 Liabilities Total | | | 247 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286.00 | | | 286.00 |
218 Production of services sold - France | 130 178.00 | | | 130 178.00 |
230 Other income | 4 032.00 | | | 4 032.00 |
232 Total operating income excluding VAT | 134 495.00 | | | 134 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 374.00 | | | 19 374.00 |
240 Inventory changes (raw materials and supplies) | 1 959.00 | | | 1 959.00 |
242 Other external expenses | 35 149.00 | | | 35 149.00 |
243 (including business tax) | -12 171.00 | | | -12 171.00 |
244 Taxes, duties and similar payments | 1 217.00 | | | 1 217.00 |
250 Staff compensation | 53 205.00 | | | 53 205.00 |
252 Social security contributions | 10 978.00 | | | 10 978.00 |
254 Depreciation and amortization | 22 876.00 | | | 22 876.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 144 760.00 | | | 144 760.00 |
270 Operating profit | -10 265.00 | | | -10 265.00 |
290 Exceptional income | 27 644.00 | | | 27 644.00 |
294 Financial expenses | 863.00 | | | 863.00 |
306 Income tax's | 2 477.00 | | | 2 477.00 |
310 Profit or loss | 14 039.00 | | | 14 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 585 607.00 | | | 585 607.00 |
494 Total Fixed Assets (Decreases) | 67 729.00 | | | 67 729.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 644.00 | | | 27 644.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 644.00 | | | 27 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 811.00 | | | 25 811.00 |
378 Amount of deductible VAT on goods and services | 9 831.00 | | | 9 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
