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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 | 5 270.00 | 976.00 | 4 294.00 | 5 270.00 |
028 Tangible Assets | 217 920.00 | 134 372.00 | 83 549.00 | 217 920.00 |
040 Financial Assets | 6 856.00 | | 6 856.00 | 6 856.00 |
044 Total Fixed Assets | 230 046.00 | 135 348.00 | 94 699.00 | 230 046.00 |
068 Receivables – Trade and related accounts | 297 114.00 | | 297 114.00 | 297 114.00 |
072 Receivables – Other | 22 790.00 | | 22 790.00 | 22 790.00 |
084 Cash | 2 137.00 | | 2 137.00 | 2 137.00 |
092 Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
096 Total Current Assets + Prepaid Expenses | 330 153.00 | | 330 153.00 | 330 153.00 |
110 Total Assets | 560 199.00 | 135 348.00 | 424 851.00 | 560 199.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 308.00 | |
136 Profit for the Year | | | 16 843.00 | |
142 Total Equity - Total I | | | 97 651.00 | |
156 Loans and similar debts | | | 207 872.00 | |
166 Suppliers and related accounts | | | 27 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 110.00 | | |
172 Other debts | | | 90 584.00 | |
174 Prepaid income | | | 1 100.00 | |
176 Total debts | | | 327 200.00 | |
180 Liabilities Total | | | 424 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 500.00 | |
195 Of which payables due in more than one year | | | 205 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 652 664.00 | 487 495.00 | | 652 664.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 10 299.00 | 2 224.00 | | 10 299.00 |
232 Total operating income excluding VAT | 674 464.00 | 489 719.00 | | 674 464.00 |
234 Purchases of goods (including customs duties) | | 273.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 540.00 | | | 540.00 |
242 Other external expenses | 527 969.00 | 409 423.00 | | 527 969.00 |
244 Taxes, duties and similar payments | 7 915.00 | 551.00 | | 7 915.00 |
250 Staff compensation | 58 598.00 | 18 481.00 | | 58 598.00 |
252 Social security contributions | 17 482.00 | 4 120.00 | | 17 482.00 |
254 Depreciation and amortization | 55 906.00 | 51 580.00 | | 55 906.00 |
262 Other expenses | 524.00 | 498.00 | | 524.00 |
264 Total operating expenses | 668 934.00 | 484 927.00 | | 668 934.00 |
270 Operating profit | 5 529.00 | 4 793.00 | | 5 529.00 |
290 Exceptional income | 54 131.00 | 21 553.00 | | 54 131.00 |
294 Financial expenses | 1 461.00 | | | 1 461.00 |
300 Exceptional expenses | 39 211.00 | 7 520.00 | | 39 211.00 |
306 Income tax's | 2 145.00 | 3 035.00 | | 2 145.00 |
310 Profit or loss | 16 843.00 | 15 791.00 | | 16 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 270.00 | | | 5 270.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 656.00 | | | 1 656.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 610.00 | | | 11 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 88 703.00 | | | 88 703.00 |
482 INCREASES Financial Assets | 6 856.00 | | | 6 856.00 |
484 DECREASES Financial Assets | 3 356.00 | | | 3 356.00 |
490 Total Fixed Assets (Gross Value) | 152 333.00 | | | 152 333.00 |
492 Total Fixed Assets (Increases) | 114 095.00 | | | 114 095.00 |
494 Total Fixed Assets (Decreases) | 36 381.00 | | | 36 381.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 400.00 | | | 27 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 500.00 | | | 27 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 117.00 | | | 113 117.00 |
378 Amount of deductible VAT on goods and services | 96 681.00 | | | 96 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
