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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 300 631.00 | 81 159.00 | 219 471.00 | 300 631.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 302 742.00 | 81 159.00 | 221 582.00 | 302 742.00 |
050 Raw materials, supplies, in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
072 Receivables – Other | 6 834.00 | | 6 834.00 | 6 834.00 |
084 Cash | 3 515.00 | | 3 515.00 | 3 515.00 |
092 Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
096 Total Current Assets + Prepaid Expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
110 Total Assets | 320 401.00 | 81 159.00 | 239 242.00 | 320 401.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 385.00 | |
134 Retained Earnings | | | 14 905.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 27 741.00 | |
156 Loans and similar debts | | | 169 299.00 | |
166 Suppliers and related accounts | | | 13 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 573.00 | | |
172 Other debts | | | 28 350.00 | |
176 Total debts | | | 211 501.00 | |
180 Liabilities Total | | | 239 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 132 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 048.00 | | | 147 048.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 147 052.00 | | | 147 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 858.00 | | | 23 858.00 |
240 Inventory changes (raw materials and supplies) | 137.00 | | | 137.00 |
242 Other external expenses | 53 399.00 | | | 53 399.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 275.00 | | | 1 275.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 36 388.00 | | | 36 388.00 |
252 Social security contributions | 340.00 | | | 340.00 |
254 Depreciation and amortization | 28 310.00 | | | 28 310.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 143 711.00 | | | 143 711.00 |
270 Operating profit | 3 340.00 | | | 3 340.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 442.00 | | | 3 442.00 |
300 Exceptional expenses | 749.00 | | | 749.00 |
310 Profit or loss | 151.00 | | | 151.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 158 350.00 | | | 158 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 297 902.00 | | | 297 902.00 |
492 Total Fixed Assets (Increases) | 164 189.00 | | | 164 189.00 |
494 Total Fixed Assets (Decreases) | 159 350.00 | | | 159 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 000.00 | | | 1 000.00 |
