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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 149 971.00 | 68 571.00 | 81 401.00 | 149 971.00 |
044 Total Fixed Assets | 159 971.00 | 68 571.00 | 91 401.00 | 159 971.00 |
050 Raw materials, supplies, in progress | 6 642.00 | | 6 642.00 | 6 642.00 |
060 Merchandise inventory | 2 900.00 | | 2 900.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 29 721.00 | | 29 721.00 | 29 721.00 |
072 Receivables – Other | 4 819.00 | | 4 819.00 | 4 819.00 |
084 Cash | 25 068.00 | | 25 068.00 | 25 068.00 |
096 Total Current Assets + Prepaid Expenses | 69 150.00 | | 69 150.00 | 69 150.00 |
110 Total Assets | 229 122.00 | 68 571.00 | 160 551.00 | 229 122.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 547.00 | |
136 Profit for the Year | | | 830.00 | |
142 Total Equity - Total I | | | 18 478.00 | |
156 Loans and similar debts | | | 47 550.00 | |
166 Suppliers and related accounts | | | 14 949.00 | |
172 Other debts | | | 79 575.00 | |
176 Total debts | | | 142 073.00 | |
180 Liabilities Total | | | 160 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 833.00 | |
195 Of which payables due in more than one year | | | 29 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 966.00 | 12 730.00 | | 11 966.00 |
218 Production of services sold - France | 184 810.00 | 162 632.00 | | 184 810.00 |
230 Other income | 4 853.00 | 3 433.00 | | 4 853.00 |
232 Total operating income excluding VAT | 201 629.00 | 178 795.00 | | 201 629.00 |
234 Purchases of goods (including customs duties) | 8 456.00 | 9 430.00 | | 8 456.00 |
236 Inventory change (goods) | -775.00 | -605.00 | | -775.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 771.00 | 15 109.00 | | 17 771.00 |
240 Inventory changes (raw materials and supplies) | -1 863.00 | -263.00 | | -1 863.00 |
242 Other external expenses | 59 540.00 | 52 197.00 | | 59 540.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 3 947.00 | 3 480.00 | | 3 947.00 |
24B (including equipment leasing) | 5 385.00 | | | 5 385.00 |
250 Staff compensation | 81 339.00 | 64 110.00 | | 81 339.00 |
252 Social security contributions | 13 539.00 | 12 397.00 | | 13 539.00 |
254 Depreciation and amortization | 22 209.00 | 17 852.00 | | 22 209.00 |
264 Total operating expenses | 204 162.00 | 173 708.00 | | 204 162.00 |
270 Operating profit | -2 533.00 | 5 087.00 | | -2 533.00 |
290 Exceptional income | 8 833.00 | 9 167.00 | | 8 833.00 |
294 Financial expenses | 755.00 | 521.00 | | 755.00 |
300 Exceptional expenses | 4 546.00 | 2 369.00 | | 4 546.00 |
306 Income tax's | 170.00 | 1 298.00 | | 170.00 |
310 Profit or loss | 830.00 | 10 066.00 | | 830.00 |
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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 | 23 863.00 | | | 23 863.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 876.00 | | | 42 876.00 |
490 Total Fixed Assets (Gross Value) | 109 933.00 | | | 109 933.00 |
492 Total Fixed Assets (Increases) | 66 739.00 | | | 66 739.00 |
494 Total Fixed Assets (Decreases) | 16 700.00 | | | 16 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 415.00 | | | 4 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 418.00 | | | 4 418.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 418.00 | | | 4 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 800.00 | | | 39 800.00 |
378 Amount of deductible VAT on goods and services | 15 497.00 | | | 15 497.00 |
