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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 68 883.00 | 30 662.00 | 38 220.00 | 68 883.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 70 128.00 | 31 862.00 | 38 265.00 | 70 128.00 |
050 Raw materials, supplies, in progress | 7 561.00 | | 7 561.00 | 7 561.00 |
068 Receivables – Trade and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
072 Receivables – Other | 8 194.00 | | 8 194.00 | 8 194.00 |
084 Cash | 6 951.00 | | 6 951.00 | 6 951.00 |
096 Total Current Assets + Prepaid Expenses | 23 723.00 | | 23 723.00 | 23 723.00 |
110 Total Assets | 93 851.00 | 31 862.00 | 61 989.00 | 93 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 18 937.00 | |
142 Total Equity - Total I | | | 20 038.00 | |
156 Loans and similar debts | | | 16 235.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 5 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 441.00 | | |
172 Other debts | | | 18 900.00 | |
176 Total debts | | | 41 951.00 | |
180 Liabilities Total | | | 61 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 914.00 | |
195 Of which payables due in more than one year | | | 15 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 842.00 | | | 287 842.00 |
222 Inventory production | -13 601.00 | | | -13 601.00 |
232 Total operating income excluding VAT | 274 241.00 | | | 274 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 276.00 | | | 24 276.00 |
240 Inventory changes (raw materials and supplies) | 193.00 | | | 193.00 |
242 Other external expenses | 207 307.00 | | | 207 307.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 872.00 | | | 872.00 |
250 Staff compensation | 6 209.00 | | | 6 209.00 |
252 Social security contributions | 2 194.00 | | | 2 194.00 |
254 Depreciation and amortization | 10 894.00 | | | 10 894.00 |
264 Total operating expenses | 251 947.00 | | | 251 947.00 |
270 Operating profit | 22 293.00 | | | 22 293.00 |
290 Exceptional income | 2 017.00 | | | 2 017.00 |
294 Financial expenses | 2 032.00 | | | 2 032.00 |
306 Income tax's | 3 341.00 | | | 3 341.00 |
310 Profit or loss | 18 937.00 | | | 18 937.00 |
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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 | 16 914.00 | | | 16 914.00 |
490 Total Fixed Assets (Gross Value) | 53 214.00 | | | 53 214.00 |
492 Total Fixed Assets (Increases) | 16 914.00 | | | 16 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 116.00 | | | 6 116.00 |
378 Amount of deductible VAT on goods and services | 15 321.00 | | | 15 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
