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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 |
014 Intangible Assets - Other | 8 756.00 | 8 460.00 | 296.00 | 8 756.00 |
028 Tangible Assets | 442 019.00 | 103 545.00 | 338 473.00 | 442 019.00 |
044 Total Fixed Assets | 460 775.00 | 112 005.00 | 348 769.00 | 460 775.00 |
064 Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
068 Receivables – Trade and related accounts | 7 069.00 | | 7 069.00 | 7 069.00 |
072 Receivables – Other | 11 922.00 | | 11 922.00 | 11 922.00 |
084 Cash | 54 747.00 | | 54 747.00 | 54 747.00 |
092 Prepaid expenses | 60 930.00 | | 60 930.00 | 60 930.00 |
096 Total Current Assets + Prepaid Expenses | 134 690.00 | | 134 690.00 | 134 690.00 |
110 Total Assets | 595 465.00 | 112 005.00 | 483 460.00 | 595 465.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 5 112.00 | |
136 Profit for the Year | | | 46 068.00 | |
142 Total Equity - Total I | | | 67 680.00 | |
156 Loans and similar debts | | | 3 706.00 | |
166 Suppliers and related accounts | | | 9 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385 345.00 | | |
172 Other debts | | | 402 440.00 | |
176 Total debts | | | 415 779.00 | |
180 Liabilities Total | | | 483 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 666.00 | | | 16 666.00 |
218 Production of services sold - France | 238 309.00 | | | 238 309.00 |
230 Other income | 860.00 | | | 860.00 |
232 Total operating income excluding VAT | 255 836.00 | | | 255 836.00 |
240 Inventory changes (raw materials and supplies) | 756.00 | | | 756.00 |
242 Other external expenses | 145 093.00 | | | 145 093.00 |
244 Taxes, duties and similar payments | 4 012.00 | | | 4 012.00 |
24B (including equipment leasing) | 71 569.00 | | | 71 569.00 |
250 Staff compensation | 21 988.00 | | | 21 988.00 |
252 Social security contributions | 3 316.00 | | | 3 316.00 |
254 Depreciation and amortization | 25 893.00 | | | 25 893.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 201 076.00 | | | 201 076.00 |
270 Operating profit | 54 759.00 | | | 54 759.00 |
290 Exceptional income | 530.00 | | | 530.00 |
300 Exceptional expenses | -124.00 | | | -124.00 |
306 Income tax's | 9 346.00 | | | 9 346.00 |
310 Profit or loss | 46 068.00 | | | 46 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 088.00 | | | 30 088.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 705.00 | | | 1 705.00 |
490 Total Fixed Assets (Gross Value) | 428 981.00 | | | 428 981.00 |
492 Total Fixed Assets (Increases) | 31 793.00 | | | 31 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 343.00 | | | 31 343.00 |
378 Amount of deductible VAT on goods and services | 27 116.00 | | | 27 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
