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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 982.00 | 73 628.00 | 92 354.00 | 165 982.00 |
040 Financial Assets | 15 595.00 | | 15 595.00 | 15 595.00 |
044 Total Fixed Assets | 181 577.00 | 73 628.00 | 107 949.00 | 181 577.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 9 584.00 | | 9 584.00 | 9 584.00 |
084 Cash | 36 754.00 | | 36 754.00 | 36 754.00 |
096 Total Current Assets + Prepaid Expenses | 59 338.00 | | 59 338.00 | 59 338.00 |
110 Total Assets | 240 915.00 | 73 628.00 | 167 287.00 | 240 915.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 24 016.00 | |
142 Total Equity - Total I | | | 48 323.00 | |
156 Loans and similar debts | | | 37 170.00 | |
166 Suppliers and related accounts | | | 32 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 039.00 | | |
172 Other debts | | | 49 338.00 | |
176 Total debts | | | 118 964.00 | |
180 Liabilities Total | | | 167 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 400.00 | |
195 Of which payables due in more than one year | | | 29 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 549.00 | | | 256 549.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 256 575.00 | | | 256 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 218.00 | | | 58 218.00 |
240 Inventory changes (raw materials and supplies) | -5 500.00 | | | -5 500.00 |
242 Other external expenses | 93 917.00 | | | 93 917.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 9 105.00 | | | 9 105.00 |
250 Staff compensation | 52 220.00 | | | 52 220.00 |
252 Social security contributions | 15 369.00 | | | 15 369.00 |
254 Depreciation and amortization | 17 180.00 | | | 17 180.00 |
262 Other expenses | 3 448.00 | | | 3 448.00 |
264 Total operating expenses | 243 957.00 | | | 243 957.00 |
270 Operating profit | 12 619.00 | | | 12 619.00 |
290 Exceptional income | 41 651.00 | | | 41 651.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 26 391.00 | | | 26 391.00 |
306 Income tax's | 3 606.00 | | | 3 606.00 |
310 Profit or loss | 24 016.00 | | | 24 016.00 |
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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 | 37 470.00 | | | 37 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 574.00 | | | 45 574.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 120 732.00 | | | 120 732.00 |
492 Total Fixed Assets (Increases) | 98 044.00 | | | 98 044.00 |
494 Total Fixed Assets (Decreases) | 37 200.00 | | | 37 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 343.00 | | | 24 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 057.00 | | | 10 057.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 057.00 | | | 10 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 009.00 | | | 49 009.00 |
378 Amount of deductible VAT on goods and services | 24 215.00 | | | 24 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
