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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 | 1 300.00 | 641.00 | 659.00 | 1 300.00 |
028 Tangible Assets | 119 913.00 | 64 932.00 | 54 981.00 | 119 913.00 |
040 Financial Assets | 2 571.00 | | 2 571.00 | 2 571.00 |
044 Total Fixed Assets | 123 784.00 | 65 573.00 | 58 211.00 | 123 784.00 |
050 Raw materials, supplies, in progress | 3 481.00 | | 3 481.00 | 3 481.00 |
068 Receivables – Trade and related accounts | 5 506.00 | | 5 506.00 | 5 506.00 |
072 Receivables – Other | 21 241.00 | | 21 241.00 | 21 241.00 |
084 Cash | 20 934.00 | | 20 934.00 | 20 934.00 |
096 Total Current Assets + Prepaid Expenses | 51 162.00 | | 51 162.00 | 51 162.00 |
110 Total Assets | 174 946.00 | 65 573.00 | 109 373.00 | 174 946.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 442.00 | |
130 Regulated Reserves | | | 23.00 | |
136 Profit for the Year | | | 6 736.00 | |
142 Total Equity - Total I | | | 27 201.00 | |
156 Loans and similar debts | | | 39 625.00 | |
166 Suppliers and related accounts | | | 6 845.00 | |
172 Other debts | | | 35 701.00 | |
176 Total debts | | | 82 171.00 | |
180 Liabilities Total | | | 109 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 114.00 | 129 214.00 | | 167 114.00 |
222 Inventory production | -5 913.00 | 9 184.00 | | -5 913.00 |
232 Total operating income excluding VAT | 161 201.00 | 138 398.00 | | 161 201.00 |
234 Purchases of goods (including customs duties) | 3 514.00 | | | 3 514.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 890.00 | | |
240 Inventory changes (raw materials and supplies) | | 45.00 | | |
242 Other external expenses | 78 738.00 | 84 548.00 | | 78 738.00 |
244 Taxes, duties and similar payments | 2 026.00 | 1 086.00 | | 2 026.00 |
250 Staff compensation | 23 123.00 | 32 353.00 | | 23 123.00 |
252 Social security contributions | 17 270.00 | 8 720.00 | | 17 270.00 |
254 Depreciation and amortization | 13 512.00 | 8 172.00 | | 13 512.00 |
264 Total operating expenses | 138 138.00 | 137 816.00 | | 138 138.00 |
270 Operating profit | 23 063.00 | 582.00 | | 23 063.00 |
280 Financial income | 7.00 | 1.00 | | 7.00 |
290 Exceptional income | 398.00 | 237.00 | | 398.00 |
294 Financial expenses | 554.00 | 226.00 | | 554.00 |
300 Exceptional expenses | 14 986.00 | 47.00 | | 14 986.00 |
306 Income tax's | 1 189.00 | 82.00 | | 1 189.00 |
310 Profit or loss | 6 736.00 | 465.00 | | 6 736.00 |
374 Amount of VAT collected | 33 208.00 | | | 33 208.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 13 178.00 | | | 13 178.00 |
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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 | 12 548.00 | | | 12 548.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 000.00 | | | 36 000.00 |
482 INCREASES Financial Assets | 1 898.00 | | | 1 898.00 |
490 Total Fixed Assets (Gross Value) | 73 338.00 | | | 73 338.00 |
492 Total Fixed Assets (Increases) | 50 446.00 | | | 50 446.00 |
