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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 375 352.00 | 255 913.00 | 119 439.00 | 375 352.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 379 457.00 | 255 913.00 | 123 544.00 | 379 457.00 |
050 Raw materials, supplies, in progress | 1 109.00 | | 1 109.00 | 1 109.00 |
068 Receivables – Trade and related accounts | 49 446.00 | | 49 446.00 | 49 446.00 |
072 Receivables – Other | 22 344.00 | | 22 344.00 | 22 344.00 |
084 Cash | 54 300.00 | | 54 300.00 | 54 300.00 |
096 Total Current Assets + Prepaid Expenses | 127 199.00 | | 127 199.00 | 127 199.00 |
110 Total Assets | 506 656.00 | 255 913.00 | 250 743.00 | 506 656.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 588.00 | |
136 Profit for the Year | | | 33 367.00 | |
142 Total Equity - Total I | | | 109 755.00 | |
156 Loans and similar debts | | | 96 013.00 | |
166 Suppliers and related accounts | | | 14 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 369.00 | | |
172 Other debts | | | 30 491.00 | |
176 Total debts | | | 140 988.00 | |
180 Liabilities Total | | | 250 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 750.00 | |
195 Of which payables due in more than one year | | | 71 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 987.00 | 2 958.00 | | 3 987.00 |
218 Production of services sold - France | 217 365.00 | 291 870.00 | | 217 365.00 |
230 Other income | 1 253.00 | 1 122.00 | | 1 253.00 |
232 Total operating income excluding VAT | 222 604.00 | 295 950.00 | | 222 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 356.00 | 71 875.00 | | 44 356.00 |
240 Inventory changes (raw materials and supplies) | 3 657.00 | -3 479.00 | | 3 657.00 |
242 Other external expenses | 92 494.00 | 124 540.00 | | 92 494.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 2 527.00 | 700.00 | | 2 527.00 |
250 Staff compensation | 47 748.00 | 34 223.00 | | 47 748.00 |
252 Social security contributions | 11 821.00 | 1 840.00 | | 11 821.00 |
254 Depreciation and amortization | 48 165.00 | 46 137.00 | | 48 165.00 |
262 Other expenses | 858.00 | 1 104.00 | | 858.00 |
264 Total operating expenses | 251 627.00 | 276 940.00 | | 251 627.00 |
270 Operating profit | -29 023.00 | 19 011.00 | | -29 023.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 76 432.00 | 39 342.00 | | 76 432.00 |
294 Financial expenses | 1 349.00 | 1 861.00 | | 1 349.00 |
300 Exceptional expenses | 6 711.00 | | | 6 711.00 |
306 Income tax's | 5 982.00 | 10 772.00 | | 5 982.00 |
310 Profit or loss | 33 367.00 | 45 721.00 | | 33 367.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 222.00 | | | 38 222.00 |
490 Total Fixed Assets (Gross Value) | 466 945.00 | | | 466 945.00 |
492 Total Fixed Assets (Increases) | 41 222.00 | | | 41 222.00 |
494 Total Fixed Assets (Decreases) | 128 710.00 | | | 128 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 711.00 | | | 6 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 67 039.00 | | | 67 039.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 039.00 | | | 67 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 050.00 | | | 32 050.00 |
378 Amount of deductible VAT on goods and services | 51 131.00 | | | 51 131.00 |
