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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 252 898.00 | 213 430.00 | 39 468.00 | 252 898.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 263 248.00 | 213 430.00 | 49 818.00 | 263 248.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
068 Receivables – Trade and related accounts | 32 904.00 | | 32 904.00 | 32 904.00 |
072 Receivables – Other | 10 295.00 | | 10 295.00 | 10 295.00 |
084 Cash | 115 070.00 | | 115 070.00 | 115 070.00 |
096 Total Current Assets + Prepaid Expenses | 158 887.00 | | 158 887.00 | 158 887.00 |
110 Total Assets | 422 135.00 | 213 430.00 | 208 705.00 | 422 135.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -20 197.00 | |
136 Profit for the Year | | | 20 900.00 | |
140 Regulated Provisions | | | 6 480.00 | |
142 Total Equity - Total I | | | 27 184.00 | |
156 Loans and similar debts | | | 156 991.00 | |
166 Suppliers and related accounts | | | 4 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 132.00 | | |
172 Other debts | | | 20 126.00 | |
176 Total debts | | | 181 521.00 | |
180 Liabilities Total | | | 208 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 752.00 | | | 135 752.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 135 753.00 | | | 135 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 456.00 | | | 24 456.00 |
240 Inventory changes (raw materials and supplies) | 252.00 | | | 252.00 |
242 Other external expenses | 34 308.00 | | | 34 308.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
250 Staff compensation | 3 651.00 | | | 3 651.00 |
252 Social security contributions | 963.00 | | | 963.00 |
254 Depreciation and amortization | 49 098.00 | | | 49 098.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 113 450.00 | | | 113 450.00 |
270 Operating profit | 22 303.00 | | | 22 303.00 |
290 Exceptional income | 1 860.00 | | | 1 860.00 |
294 Financial expenses | 2 868.00 | | | 2 868.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
310 Profit or loss | 20 900.00 | | | 20 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 263 448.00 | | | 263 448.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 865.00 | | | 23 865.00 |
378 Amount of deductible VAT on goods and services | 12 824.00 | | | 12 824.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 394.00 | | | 394.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 610.00 | | | 610.00 |
682 INCREASES Total Statement of Provisions | 394.00 | | | 394.00 |
684 DECREASES in Total Provisions Statement | 610.00 | | | 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
