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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 | 13 473.00 | 8 473.00 | 5 000.00 | 13 473.00 |
028 Tangible Assets | 528 092.00 | 445 059.00 | 83 034.00 | 528 092.00 |
040 Financial Assets | 1 069.00 | | 1 069.00 | 1 069.00 |
044 Total Fixed Assets | 542 635.00 | 453 532.00 | 89 103.00 | 542 635.00 |
050 Raw materials, supplies, in progress | 9 145.00 | | 9 145.00 | 9 145.00 |
072 Receivables – Other | 40 597.00 | | 40 597.00 | 40 597.00 |
084 Cash | 60 489.00 | | 60 489.00 | 60 489.00 |
092 Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 111 472.00 | | 111 472.00 | 111 472.00 |
110 Total Assets | 654 107.00 | 453 532.00 | 200 575.00 | 654 107.00 |
120 Share or Individual Capital | | | 175 000.00 | |
134 Retained Earnings | | | -104 858.00 | |
136 Profit for the Year | | | 10 513.00 | |
142 Total Equity - Total I | | | 80 655.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 19 607.00 | |
166 Suppliers and related accounts | | | 37 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 019.00 | | |
172 Other debts | | | 42 617.00 | |
176 Total debts | | | 99 921.00 | |
180 Liabilities Total | | | 200 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 746.00 | |
195 Of which payables due in more than one year | | | 13 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 670 264.00 | | | 670 264.00 |
230 Other income | 3 903.00 | | | 3 903.00 |
232 Total operating income excluding VAT | 674 167.00 | | | 674 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 482.00 | | | 46 482.00 |
240 Inventory changes (raw materials and supplies) | 1 637.00 | | | 1 637.00 |
242 Other external expenses | 327 303.00 | | | 327 303.00 |
243 (including business tax) | 2 737.00 | | | 2 737.00 |
244 Taxes, duties and similar payments | 14 185.00 | | | 14 185.00 |
250 Staff compensation | 165 741.00 | | | 165 741.00 |
252 Social security contributions | 50 074.00 | | | 50 074.00 |
254 Depreciation and amortization | 24 158.00 | | | 24 158.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 629 705.00 | | | 629 705.00 |
270 Operating profit | 44 462.00 | | | 44 462.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 33 770.00 | | | 33 770.00 |
310 Profit or loss | 10 513.00 | | | 10 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 255.00 | | | 20 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 442.00 | | | 5 442.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 516 889.00 | | | 516 889.00 |
492 Total Fixed Assets (Increases) | 25 746.00 | | | 25 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 641.00 | | | 74 641.00 |
378 Amount of deductible VAT on goods and services | 46 835.00 | | | 46 835.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
