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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 324 760.00 | 219 101.00 | 105 659.00 | 324 760.00 |
044 Total Fixed Assets | 324 760.00 | 219 101.00 | 105 659.00 | 324 760.00 |
050 Raw materials, supplies, in progress | 10 888.00 | | 10 888.00 | 10 888.00 |
068 Receivables – Trade and related accounts | 74 205.00 | | 74 205.00 | 74 205.00 |
072 Receivables – Other | 1 564.00 | | 1 564.00 | 1 564.00 |
092 Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
096 Total Current Assets + Prepaid Expenses | 94 557.00 | | 94 557.00 | 94 557.00 |
110 Total Assets | 419 318.00 | 219 101.00 | 200 216.00 | 419 318.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 241.00 | |
132 Other Reserves | | | 39 072.00 | |
136 Profit for the Year | | | 9 916.00 | |
142 Total Equity - Total I | | | 51 229.00 | |
156 Loans and similar debts | | | 47 838.00 | |
166 Suppliers and related accounts | | | 17 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 988.00 | | |
172 Other debts | | | 83 555.00 | |
176 Total debts | | | 148 987.00 | |
180 Liabilities Total | | | 200 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 976.00 | |
195 Of which payables due in more than one year | | | 15 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 868.00 | | | 197 868.00 |
222 Inventory production | -7 150.00 | | | -7 150.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 190 721.00 | | | 190 721.00 |
234 Purchases of goods (including customs duties) | | 1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 54 398.00 | | | 54 398.00 |
240 Inventory changes (raw materials and supplies) | 7 292.00 | | | 7 292.00 |
242 Other external expenses | 53 628.00 | | | 53 628.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 38 586.00 | | | 38 586.00 |
252 Social security contributions | 11 318.00 | | | 11 318.00 |
254 Depreciation and amortization | 43 224.00 | | | 43 224.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 209 701.00 | | | 209 701.00 |
270 Operating profit | -18 981.00 | | | -18 981.00 |
290 Exceptional income | 42 000.00 | | | 42 000.00 |
294 Financial expenses | 1 097.00 | | | 1 097.00 |
300 Exceptional expenses | 10 260.00 | | | 10 260.00 |
306 Income tax's | 1 746.00 | | | 1 746.00 |
310 Profit or loss | 9 916.00 | | | 9 916.00 |
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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 | 80 976.00 | | | 80 976.00 |
490 Total Fixed Assets (Gross Value) | 290 784.00 | | | 290 784.00 |
492 Total Fixed Assets (Increases) | 80 976.00 | | | 80 976.00 |
494 Total Fixed Assets (Decreases) | 47 000.00 | | | 47 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 260.00 | | | 10 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 000.00 | | | 42 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 740.00 | | | 31 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 804.00 | | | 36 804.00 |
378 Amount of deductible VAT on goods and services | 15 294.00 | | | 15 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
