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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 | 772.00 | | 772.00 | 772.00 |
028 Tangible Assets | 410 926.00 | 318 924.00 | 92 002.00 | 410 926.00 |
044 Total Fixed Assets | 411 698.00 | 318 924.00 | 92 774.00 | 411 698.00 |
050 Raw materials, supplies, in progress | 9 574.00 | | 9 574.00 | 9 574.00 |
068 Receivables – Trade and related accounts | 15 032.00 | | 15 032.00 | 15 032.00 |
072 Receivables – Other | 3 962.00 | | 3 962.00 | 3 962.00 |
084 Cash | 82 630.00 | | 82 630.00 | 82 630.00 |
096 Total Current Assets + Prepaid Expenses | 111 198.00 | | 111 198.00 | 111 198.00 |
110 Total Assets | 522 896.00 | 318 924.00 | 203 972.00 | 522 896.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 116 529.00 | |
134 Retained Earnings | | | -41 393.00 | |
136 Profit for the Year | | | 5 321.00 | |
142 Total Equity - Total I | | | 95 219.00 | |
156 Loans and similar debts | | | 26 591.00 | |
166 Suppliers and related accounts | | | 23 826.00 | |
172 Other debts | | | 58 336.00 | |
176 Total debts | | | 108 753.00 | |
180 Liabilities Total | | | 203 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 566.00 | | | 229 566.00 |
217 Production of services sold - Export | 6.00 | | | 6.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 229 573.00 | | | 229 573.00 |
234 Purchases of goods (including customs duties) | 54 633.00 | | | 54 633.00 |
236 Inventory change (goods) | -8 541.00 | | | -8 541.00 |
242 Other external expenses | 73 687.00 | | | 73 687.00 |
244 Taxes, duties and similar payments | 5 635.00 | | | 5 635.00 |
250 Staff compensation | 33 384.00 | | | 33 384.00 |
252 Social security contributions | 16 055.00 | | | 16 055.00 |
254 Depreciation and amortization | 48 461.00 | | | 48 461.00 |
264 Total operating expenses | 223 314.00 | | | 223 314.00 |
270 Operating profit | 6 259.00 | | | 6 259.00 |
306 Income tax's | 938.00 | | | 938.00 |
310 Profit or loss | 5 321.00 | | | 5 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 100.00 | | | 21 100.00 |
490 Total Fixed Assets (Gross Value) | 390 598.00 | | | 390 598.00 |
492 Total Fixed Assets (Increases) | 21 100.00 | | | 21 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 892.00 | | | 26 892.00 |
378 Amount of deductible VAT on goods and services | 13 800.00 | | | 13 800.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
