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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 100.00 | 73.00 | 27.00 | 100.00 |
028 Tangible Assets | 156 730.00 | 32 559.00 | 124 171.00 | 156 730.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 158 345.00 | 32 632.00 | 125 713.00 | 158 345.00 |
050 Raw materials, supplies, in progress | 569.00 | | 569.00 | 569.00 |
068 Receivables – Trade and related accounts | 64 388.00 | | 64 388.00 | 64 388.00 |
072 Receivables – Other | 5 190.00 | | 5 190.00 | 5 190.00 |
084 Cash | 1 523.00 | | 1 523.00 | 1 523.00 |
092 Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
096 Total Current Assets + Prepaid Expenses | 73 907.00 | | 73 907.00 | 73 907.00 |
110 Total Assets | 232 252.00 | 32 632.00 | 199 620.00 | 232 252.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 493.00 | |
136 Profit for the Year | | | 12 984.00 | |
142 Total Equity - Total I | | | 21 977.00 | |
156 Loans and similar debts | | | 118 352.00 | |
166 Suppliers and related accounts | | | 21 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 026.00 | | |
172 Other debts | | | 37 915.00 | |
176 Total debts | | | 177 642.00 | |
180 Liabilities Total | | | 199 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 88 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 083.00 | | | 99 083.00 |
226 Operating subsidies received | 1 260.00 | | | 1 260.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 100 351.00 | | | 100 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 968.00 | | | 9 968.00 |
240 Inventory changes (raw materials and supplies) | 482.00 | | | 482.00 |
242 Other external expenses | 43 232.00 | | | 43 232.00 |
243 (including business tax) | -4 531.00 | | | -4 531.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
250 Staff compensation | 4 706.00 | | | 4 706.00 |
252 Social security contributions | 3 691.00 | | | 3 691.00 |
254 Depreciation and amortization | 20 448.00 | | | 20 448.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 83 295.00 | | | 83 295.00 |
270 Operating profit | 17 057.00 | | | 17 057.00 |
294 Financial expenses | 1 751.00 | | | 1 751.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 296.00 | | | 2 296.00 |
310 Profit or loss | 12 984.00 | | | 12 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 158 330.00 | | | 158 330.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 530.00 | | | 13 530.00 |
378 Amount of deductible VAT on goods and services | 7 472.00 | | | 7 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
