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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 | 633.00 | 633.00 | | 633.00 |
028 Tangible Assets | 183 493.00 | 145 973.00 | 37 520.00 | 183 493.00 |
040 Financial Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
044 Total Fixed Assets | 191 748.00 | 146 606.00 | 45 142.00 | 191 748.00 |
050 Raw materials, supplies, in progress | 12 531.00 | | 12 531.00 | 12 531.00 |
068 Receivables – Trade and related accounts | 22 355.00 | | 22 355.00 | 22 355.00 |
072 Receivables – Other | 27 649.00 | | 27 649.00 | 27 649.00 |
084 Cash | 13 851.00 | | 13 851.00 | 13 851.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 77 622.00 | | 77 622.00 | 77 622.00 |
110 Total Assets | 269 370.00 | 146 606.00 | 122 764.00 | 269 370.00 |
120 Share or Individual Capital | | | 62 622.00 | |
126 Legal Reserve | | | 6 262.00 | |
132 Other Reserves | | | 3 967.00 | |
136 Profit for the Year | | | 921.00 | |
142 Total Equity - Total I | | | 73 773.00 | |
156 Loans and similar debts | | | 13 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 023.00 | | |
172 Other debts | | | 34 333.00 | |
176 Total debts | | | 48 992.00 | |
180 Liabilities Total | | | 122 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 755.00 | 255 178.00 | | 233 755.00 |
222 Inventory production | -6 640.00 | 6 900.00 | | -6 640.00 |
230 Other income | 5 066.00 | 4 619.00 | | 5 066.00 |
232 Total operating income excluding VAT | 232 181.00 | 266 696.00 | | 232 181.00 |
240 Inventory changes (raw materials and supplies) | -2 566.00 | 207.00 | | -2 566.00 |
242 Other external expenses | 108 896.00 | 127 655.00 | | 108 896.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 9 761.00 | 7 731.00 | | 9 761.00 |
250 Staff compensation | 71 450.00 | 84 298.00 | | 71 450.00 |
252 Social security contributions | 28 620.00 | 29 315.00 | | 28 620.00 |
254 Depreciation and amortization | 14 666.00 | 15 461.00 | | 14 666.00 |
262 Other expenses | 25.00 | 15.00 | | 25.00 |
264 Total operating expenses | 230 852.00 | 264 683.00 | | 230 852.00 |
270 Operating profit | 1 329.00 | 2 013.00 | | 1 329.00 |
280 Financial income | 49.00 | 262.00 | | 49.00 |
294 Financial expenses | 22.00 | 400.00 | | 22.00 |
306 Income tax's | 434.00 | 184.00 | | 434.00 |
310 Profit or loss | 921.00 | 1 692.00 | | 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4.00 | | | 4.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 537.00 | | | 23 537.00 |
490 Total Fixed Assets (Gross Value) | 168 211.00 | | | 168 211.00 |
492 Total Fixed Assets (Increases) | 23 537.00 | | | 23 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 460.00 | | | 31 460.00 |
378 Amount of deductible VAT on goods and services | 20 207.00 | | | 20 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
