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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 93 803.00 | 16 630.00 | 77 173.00 | 93 803.00 |
044 Total Fixed Assets | 94 803.00 | 16 630.00 | 78 173.00 | 94 803.00 |
050 Raw materials, supplies, in progress | 5 985.00 | | 5 985.00 | 5 985.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
068 Receivables – Trade and related accounts | 36 883.00 | 343.00 | 36 541.00 | 36 883.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 30 855.00 | | 30 855.00 | 30 855.00 |
096 Total Current Assets + Prepaid Expenses | 76 141.00 | 343.00 | 75 798.00 | 76 141.00 |
110 Total Assets | 170 944.00 | 16 973.00 | 153 972.00 | 170 944.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | 11 074.00 | |
142 Total Equity - Total I | | | 51 074.00 | |
156 Loans and similar debts | | | 36 345.00 | |
164 Advances and down payments received on current orders | | | 6 400.00 | |
166 Suppliers and related accounts | | | 17 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 960.00 | | |
172 Other debts | | | 43 041.00 | |
176 Total debts | | | 102 897.00 | |
180 Liabilities Total | | | 153 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 803.00 | |
195 Of which payables due in more than one year | | | 22 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 561.00 | | | 221 561.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
230 Other income | 5 303.00 | | | 5 303.00 |
232 Total operating income excluding VAT | 228 364.00 | | | 228 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 069.00 | | | 25 069.00 |
240 Inventory changes (raw materials and supplies) | -4 485.00 | | | -4 485.00 |
242 Other external expenses | 148 641.00 | | | 148 641.00 |
244 Taxes, duties and similar payments | 3 904.00 | | | 3 904.00 |
250 Staff compensation | 25 073.00 | | | 25 073.00 |
252 Social security contributions | -193.00 | | | -193.00 |
254 Depreciation and amortization | 16 630.00 | | | 16 630.00 |
256 Provisions | 343.00 | | | 343.00 |
262 Other expenses | 1 305.00 | | | 1 305.00 |
264 Total operating expenses | 216 287.00 | | | 216 287.00 |
270 Operating profit | 12 078.00 | | | 12 078.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 535.00 | | | 535.00 |
310 Profit or loss | 11 074.00 | | | 11 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 320.00 | | | 66 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 483.00 | | | 27 483.00 |
492 Total Fixed Assets (Increases) | 94 803.00 | | | 94 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 343.00 | | | 343.00 |
682 INCREASES Total Statement of Provisions | 343.00 | | | 343.00 |
