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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 175 005.00 | 154 647.00 | 20 358.00 | 175 005.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 181 103.00 | 154 647.00 | 26 456.00 | 181 103.00 |
050 Raw materials, supplies, in progress | 877.00 | | 877.00 | 877.00 |
068 Receivables – Trade and related accounts | 24 586.00 | 2 727.00 | 21 859.00 | 24 586.00 |
072 Receivables – Other | 27 343.00 | | 27 343.00 | 27 343.00 |
084 Cash | 415.00 | | 415.00 | 415.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 222.00 | 2 727.00 | 50 494.00 | 53 222.00 |
110 Total Assets | 234 325.00 | 157 374.00 | 76 950.00 | 234 325.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 32 056.00 | |
136 Profit for the Year | | | 6 974.00 | |
142 Total Equity - Total I | | | 47 417.00 | |
156 Loans and similar debts | | | 10 523.00 | |
166 Suppliers and related accounts | | | 3 718.00 | |
172 Other debts | | | 15 292.00 | |
176 Total debts | | | 29 533.00 | |
180 Liabilities Total | | | 76 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 9 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 750.00 | | | 1 750.00 |
218 Production of services sold - France | 79 531.00 | 113 855.00 | | 79 531.00 |
226 Operating subsidies received | 2 223.00 | | | 2 223.00 |
230 Other income | 4 283.00 | 2 795.00 | | 4 283.00 |
232 Total operating income excluding VAT | 86 037.00 | 116 649.00 | | 86 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 635.00 | 3 045.00 | | 3 635.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | 169.00 | | -620.00 |
242 Other external expenses | 58 122.00 | 69 361.00 | | 58 122.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 287.00 | 3 278.00 | | 1 287.00 |
250 Staff compensation | 3 480.00 | 7 848.00 | | 3 480.00 |
252 Social security contributions | 2 350.00 | 2 045.00 | | 2 350.00 |
254 Depreciation and amortization | 6 113.00 | 6 127.00 | | 6 113.00 |
256 Provisions | 2 727.00 | 3 451.00 | | 2 727.00 |
262 Other expenses | -7.00 | 6.00 | | -7.00 |
264 Total operating expenses | 77 095.00 | 95 325.00 | | 77 095.00 |
270 Operating profit | 8 942.00 | 21 325.00 | | 8 942.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1.00 | 348.00 | | 1.00 |
300 Exceptional expenses | 698.00 | 2 039.00 | | 698.00 |
306 Income tax's | 1 270.00 | 1 325.00 | | 1 270.00 |
310 Profit or loss | 6 974.00 | 17 613.00 | | 6 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 151.00 | | | 2 151.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 132.00 | | | 9 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 118.00 | | | 13 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 245.00 | | | 2 245.00 |
484 DECREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 186 338.00 | | | 186 338.00 |
492 Total Fixed Assets (Increases) | 9 132.00 | | | 9 132.00 |
494 Total Fixed Assets (Decreases) | 5 235.00 | | | 5 235.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 263.00 | | | 4 263.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 213.00 | | | 9 213.00 |
378 Amount of deductible VAT on goods and services | 8 380.00 | | | 8 380.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 727.00 | | | 2 727.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 451.00 | | | 3 451.00 |
682 INCREASES Total Statement of Provisions | 2 727.00 | | | 2 727.00 |
684 DECREASES in Total Provisions Statement | 3 451.00 | | | 3 451.00 |
