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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 | 7 910.00 | | 7 910.00 | 7 910.00 |
028 Tangible Assets | 149 477.00 | 73 742.00 | 75 735.00 | 149 477.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 157 402.00 | 73 742.00 | 83 660.00 | 157 402.00 |
068 Receivables – Trade and related accounts | 61 086.00 | 5 894.00 | 55 191.00 | 61 086.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 6 309.00 | | 6 309.00 | 6 309.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 69 824.00 | 5 894.00 | 63 929.00 | 69 824.00 |
110 Total Assets | 227 226.00 | 79 636.00 | 147 589.00 | 227 226.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 047.00 | |
136 Profit for the Year | | | 31 949.00 | |
142 Total Equity - Total I | | | 57 195.00 | |
156 Loans and similar debts | | | 53 690.00 | |
166 Suppliers and related accounts | | | 4 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 003.00 | | |
172 Other debts | | | 32 654.00 | |
176 Total debts | | | 90 394.00 | |
180 Liabilities Total | | | 147 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 790.00 | |
195 Of which payables due in more than one year | | | 36 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 708.00 | | | 708.00 |
218 Production of services sold - France | 182 958.00 | | | 182 958.00 |
230 Other income | 1 195.00 | | | 1 195.00 |
232 Total operating income excluding VAT | 184 860.00 | | | 184 860.00 |
234 Purchases of goods (including customs duties) | 8.00 | | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 276.00 | | | 30 276.00 |
242 Other external expenses | 52 016.00 | | | 52 016.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 473.00 | | | 473.00 |
24B (including equipment leasing) | 4 951.00 | | | 4 951.00 |
250 Staff compensation | 37 909.00 | | | 37 909.00 |
252 Social security contributions | 6 968.00 | | | 6 968.00 |
254 Depreciation and amortization | 19 637.00 | | | 19 637.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 147 325.00 | | | 147 325.00 |
270 Operating profit | 37 536.00 | | | 37 536.00 |
290 Exceptional income | 2 790.00 | | | 2 790.00 |
294 Financial expenses | 916.00 | | | 916.00 |
300 Exceptional expenses | 2 315.00 | | | 2 315.00 |
306 Income tax's | 5 146.00 | | | 5 146.00 |
310 Profit or loss | 31 949.00 | | | 31 949.00 |
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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 | 29 989.00 | | | 29 989.00 |
490 Total Fixed Assets (Gross Value) | 130 413.00 | | | 130 413.00 |
492 Total Fixed Assets (Increases) | 29 989.00 | | | 29 989.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 548.00 | | | 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 054.00 | | | 37 054.00 |
378 Amount of deductible VAT on goods and services | 13 278.00 | | | 13 278.00 |
