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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 | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 166 398.00 | 57 390.00 | 109 008.00 | 166 398.00 |
040 Financial Assets | 4 765.00 | | 4 765.00 | 4 765.00 |
044 Total Fixed Assets | 171 523.00 | 57 750.00 | 113 773.00 | 171 523.00 |
068 Receivables – Trade and related accounts | 92 493.00 | | 92 493.00 | 92 493.00 |
072 Receivables – Other | 27 644.00 | | 27 644.00 | 27 644.00 |
084 Cash | | | | |
092 Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
096 Total Current Assets + Prepaid Expenses | 128 304.00 | | 128 304.00 | 128 304.00 |
110 Total Assets | 299 828.00 | 57 750.00 | 242 077.00 | 299 828.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 31 172.00 | |
134 Retained Earnings | | | 20 920.00 | |
136 Profit for the Year | | | -1 115.00 | |
142 Total Equity - Total I | | | 60 878.00 | |
156 Loans and similar debts | | | 109 133.00 | |
166 Suppliers and related accounts | | | 19 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 523.00 | | |
172 Other debts | | | 52 212.00 | |
176 Total debts | | | 181 200.00 | |
180 Liabilities Total | | | 242 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 560.00 | |
195 Of which payables due in more than one year | | | 78 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 780.00 | 1 262.00 | | 1 780.00 |
218 Production of services sold - France | 558 561.00 | 349 895.00 | | 558 561.00 |
230 Other income | 32 762.00 | 16 261.00 | | 32 762.00 |
232 Total operating income excluding VAT | 593 104.00 | 367 418.00 | | 593 104.00 |
234 Purchases of goods (including customs duties) | 3 185.00 | 983.00 | | 3 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 322.00 | 91 795.00 | | 192 322.00 |
242 Other external expenses | 175 981.00 | 138 889.00 | | 175 981.00 |
244 Taxes, duties and similar payments | 6 161.00 | 2 965.00 | | 6 161.00 |
250 Staff compensation | 138 945.00 | 91 141.00 | | 138 945.00 |
252 Social security contributions | 55 019.00 | 10 455.00 | | 55 019.00 |
254 Depreciation and amortization | 19 645.00 | 7 573.00 | | 19 645.00 |
262 Other expenses | 57.00 | 1 644.00 | | 57.00 |
264 Total operating expenses | 591 316.00 | 345 445.00 | | 591 316.00 |
270 Operating profit | 1 788.00 | 21 973.00 | | 1 788.00 |
290 Exceptional income | | 529.00 | | |
294 Financial expenses | 2 902.00 | 793.00 | | 2 902.00 |
300 Exceptional expenses | | 1 831.00 | | |
306 Income tax's | | 2 806.00 | | |
310 Profit or loss | -1 115.00 | 17 072.00 | | -1 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 69 500.00 | | | 69 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 295.00 | | | 295.00 |
482 INCREASES Financial Assets | 4 765.00 | | | 4 765.00 |
490 Total Fixed Assets (Gross Value) | 96 963.00 | | | 96 963.00 |
492 Total Fixed Assets (Increases) | 74 560.00 | | | 74 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 938.00 | | | 111 938.00 |
378 Amount of deductible VAT on goods and services | 62 309.00 | | | 62 309.00 |
