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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 | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 459 840.00 | 288 156.00 | 171 684.00 | 459 840.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 460 895.00 | 289 106.00 | 171 789.00 | 460 895.00 |
050 Raw materials, supplies, in progress | 133.00 | | 133.00 | 133.00 |
068 Receivables – Trade and related accounts | 57 416.00 | | 57 416.00 | 57 416.00 |
072 Receivables – Other | 3 107.00 | | 3 107.00 | 3 107.00 |
084 Cash | 7 437.00 | | 7 437.00 | 7 437.00 |
096 Total Current Assets + Prepaid Expenses | 68 093.00 | | 68 093.00 | 68 093.00 |
110 Total Assets | 528 988.00 | 289 106.00 | 239 882.00 | 528 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 96 374.00 | |
136 Profit for the Year | | | 9 517.00 | |
142 Total Equity - Total I | | | 111 391.00 | |
156 Loans and similar debts | | | 97 065.00 | |
166 Suppliers and related accounts | | | 7 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322.00 | | |
172 Other debts | | | 24 201.00 | |
176 Total debts | | | 128 490.00 | |
180 Liabilities Total | | | 239 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 730.00 | 100 489.00 | | 130 730.00 |
230 Other income | 625.00 | 7 568.00 | | 625.00 |
232 Total operating income excluding VAT | 131 356.00 | 108 056.00 | | 131 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 599.00 | 16 633.00 | | 28 599.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | 110.00 | | -18.00 |
242 Other external expenses | 28 555.00 | 20 576.00 | | 28 555.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 642.00 | 607.00 | | 642.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 18 428.00 | 4 160.00 | | 18 428.00 |
252 Social security contributions | 3 543.00 | 962.00 | | 3 543.00 |
254 Depreciation and amortization | 39 454.00 | 43 589.00 | | 39 454.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 119 206.00 | 86 639.00 | | 119 206.00 |
270 Operating profit | 12 149.00 | 21 418.00 | | 12 149.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 22 000.00 | | |
294 Financial expenses | 954.00 | 716.00 | | 954.00 |
300 Exceptional expenses | | 7 606.00 | | |
306 Income tax's | 1 680.00 | 5 264.00 | | 1 680.00 |
310 Profit or loss | 9 517.00 | 29 832.00 | | 9 517.00 |
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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 | 98 050.00 | | | 98 050.00 |
490 Total Fixed Assets (Gross Value) | 362 845.00 | | | 362 845.00 |
492 Total Fixed Assets (Increases) | 98 050.00 | | | 98 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 948.00 | | | 13 948.00 |
378 Amount of deductible VAT on goods and services | 10 375.00 | | | 10 375.00 |
