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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 | 812 430.00 | 387 822.00 | 424 608.00 | 812 430.00 |
040 Financial Assets | 2 291.00 | | 2 291.00 | 2 291.00 |
044 Total Fixed Assets | 818 720.00 | 387 822.00 | 430 899.00 | 818 720.00 |
050 Raw materials, supplies, in progress | 3 123.00 | | 3 123.00 | 3 123.00 |
064 Advances and down payments on orders | 5 830.00 | | 5 830.00 | 5 830.00 |
068 Receivables – Trade and related accounts | 293 277.00 | 2 185.00 | 291 092.00 | 293 277.00 |
072 Receivables – Other | 22 734.00 | | 22 734.00 | 22 734.00 |
084 Cash | 60 077.00 | | 60 077.00 | 60 077.00 |
092 Prepaid expenses | 20 871.00 | | 20 871.00 | 20 871.00 |
096 Total Current Assets + Prepaid Expenses | 405 913.00 | 2 185.00 | 403 728.00 | 405 913.00 |
110 Total Assets | 1 224 633.00 | 390 007.00 | 834 626.00 | 1 224 633.00 |
120 Share or Individual Capital | | | 49 500.00 | |
126 Legal Reserve | | | 4 950.00 | |
136 Profit for the Year | | | 121 046.00 | |
142 Total Equity - Total I | | | 175 496.00 | |
156 Loans and similar debts | | | 365 351.00 | |
166 Suppliers and related accounts | | | 89 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 890.00 | | |
172 Other debts | | | 203 883.00 | |
176 Total debts | | | 659 130.00 | |
180 Liabilities Total | | | 834 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 273 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 805.00 | | | 11 805.00 |
214 Production of goods sold - France | 5 126.00 | | | 5 126.00 |
218 Production of services sold - France | 627 098.00 | | | 627 098.00 |
230 Other income | 46 792.00 | | | 46 792.00 |
232 Total operating income excluding VAT | 690 822.00 | | | 690 822.00 |
234 Purchases of goods (including customs duties) | 35 137.00 | | | 35 137.00 |
236 Inventory change (goods) | 2 913.00 | | | 2 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 556.00 | | | 112 556.00 |
240 Inventory changes (raw materials and supplies) | 2 652.00 | | | 2 652.00 |
242 Other external expenses | 206 633.00 | | | 206 633.00 |
244 Taxes, duties and similar payments | 682.00 | | | 682.00 |
250 Staff compensation | 58 002.00 | | | 58 002.00 |
252 Social security contributions | 9 602.00 | | | 9 602.00 |
254 Depreciation and amortization | 136 121.00 | | | 136 121.00 |
256 Provisions | 2 185.00 | | | 2 185.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 566 484.00 | | | 566 484.00 |
270 Operating profit | 124 337.00 | | | 124 337.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3 534.00 | | | 3 534.00 |
300 Exceptional expenses | 4 760.00 | | | 4 760.00 |
310 Profit or loss | 121 046.00 | | | 121 046.00 |
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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 | 213 559.00 | | | 213 559.00 |
490 Total Fixed Assets (Gross Value) | 610 424.00 | | | 610 424.00 |
492 Total Fixed Assets (Increases) | 213 559.00 | | | 213 559.00 |
494 Total Fixed Assets (Decreases) | 5 263.00 | | | 5 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 760.00 | | | 4 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 549.00 | | | 121 549.00 |
378 Amount of deductible VAT on goods and services | 55 136.00 | | | 55 136.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 185.00 | | | 2 185.00 |
682 INCREASES Total Statement of Provisions | 2 185.00 | | | 2 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
