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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 | 175.00 | 175.00 | | 175.00 |
028 Tangible Assets | 132 992.00 | 64 042.00 | 68 950.00 | 132 992.00 |
044 Total Fixed Assets | 133 168.00 | 64 218.00 | 68 950.00 | 133 168.00 |
068 Receivables – Trade and related accounts | 16 808.00 | | 16 808.00 | 16 808.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
084 Cash | 17 809.00 | | 17 809.00 | 17 809.00 |
092 Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 38 365.00 | | 38 365.00 | 38 365.00 |
110 Total Assets | 171 533.00 | 64 218.00 | 107 315.00 | 171 533.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 485.00 | |
136 Profit for the Year | | | 2 623.00 | |
142 Total Equity - Total I | | | 13 108.00 | |
156 Loans and similar debts | | | 68 985.00 | |
166 Suppliers and related accounts | | | 1 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 810.00 | | |
172 Other debts | | | 23 606.00 | |
176 Total debts | | | 94 207.00 | |
180 Liabilities Total | | | 107 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 750.00 | |
195 Of which payables due in more than one year | | | 48 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 117.00 | | | 125 117.00 |
230 Other income | 949.00 | | | 949.00 |
232 Total operating income excluding VAT | 126 066.00 | | | 126 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 441.00 | | | 29 441.00 |
242 Other external expenses | 45 879.00 | | | 45 879.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
250 Staff compensation | 18 271.00 | | | 18 271.00 |
252 Social security contributions | 5 982.00 | | | 5 982.00 |
254 Depreciation and amortization | 22 954.00 | | | 22 954.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 958.00 | | | 123 958.00 |
270 Operating profit | 2 109.00 | | | 2 109.00 |
290 Exceptional income | 13 750.00 | | | 13 750.00 |
294 Financial expenses | 2 486.00 | | | 2 486.00 |
300 Exceptional expenses | 10 750.00 | | | 10 750.00 |
310 Profit or loss | 2 623.00 | | | 2 623.00 |
316 Non-deductible compensation and personal benefits | 13 440.00 | | | 13 440.00 |
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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 | 2 045.00 | | | 2 045.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 573.00 | | | 23 573.00 |
490 Total Fixed Assets (Gross Value) | 122 650.00 | | | 122 650.00 |
492 Total Fixed Assets (Increases) | 25 618.00 | | | 25 618.00 |
494 Total Fixed Assets (Decreases) | 15 100.00 | | | 15 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 660.00 | | | 10 660.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 750.00 | | | 13 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 931.00 | | | 25 931.00 |
378 Amount of deductible VAT on goods and services | 13 064.00 | | | 13 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
