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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 | 1 800.00 | 755.00 | 1 045.00 | 1 800.00 |
028 Tangible Assets | 210 624.00 | 89 967.00 | 120 657.00 | 210 624.00 |
044 Total Fixed Assets | 212 424.00 | 90 722.00 | 121 702.00 | 212 424.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 7 714.00 | | 7 714.00 | 7 714.00 |
084 Cash | 67 084.00 | | 67 084.00 | 67 084.00 |
092 Prepaid expenses | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 75 768.00 | | 75 768.00 | 75 768.00 |
110 Total Assets | 288 192.00 | 90 722.00 | 197 470.00 | 288 192.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 67 121.00 | |
136 Profit for the Year | | | 29 664.00 | |
142 Total Equity - Total I | | | 100 085.00 | |
156 Loans and similar debts | | | 71 766.00 | |
166 Suppliers and related accounts | | | 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 823.00 | | |
172 Other debts | | | 24 874.00 | |
176 Total debts | | | 97 385.00 | |
180 Liabilities Total | | | 197 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 878.00 | |
195 Of which payables due in more than one year | | | 37 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 974.00 | 2 752.00 | | 5 974.00 |
218 Production of services sold - France | 199 790.00 | 152 975.00 | | 199 790.00 |
224 Capitalized production | 4 278.00 | 8 683.00 | | 4 278.00 |
230 Other income | 2.00 | 8 993.00 | | 2.00 |
232 Total operating income excluding VAT | 210 044.00 | 173 403.00 | | 210 044.00 |
234 Purchases of goods (including customs duties) | 1 786.00 | 1 136.00 | | 1 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 48 814.00 | 40 181.00 | | 48 814.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 6 611.00 | 3 871.00 | | 6 611.00 |
250 Staff compensation | 69 853.00 | 59 931.00 | | 69 853.00 |
252 Social security contributions | 19 120.00 | 17 444.00 | | 19 120.00 |
254 Depreciation and amortization | 27 842.00 | 21 336.00 | | 27 842.00 |
262 Other expenses | 4.00 | 69.00 | | 4.00 |
264 Total operating expenses | 174 047.00 | 143 968.00 | | 174 047.00 |
270 Operating profit | 35 997.00 | 29 435.00 | | 35 997.00 |
280 Financial income | | 55.00 | | |
294 Financial expenses | 1 322.00 | 1 724.00 | | 1 322.00 |
300 Exceptional expenses | 186.00 | 45.00 | | 186.00 |
306 Income tax's | 4 825.00 | 3 840.00 | | 4 825.00 |
310 Profit or loss | 29 664.00 | 23 881.00 | | 29 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 715.00 | | | 1 715.00 |
432 INCREASES Tangible Assets – Buildings | 12 034.00 | | | 12 034.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 727.00 | | | 8 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 317.00 | | | 1 317.00 |
490 Total Fixed Assets (Gross Value) | 161 365.00 | | | 161 365.00 |
492 Total Fixed Assets (Increases) | 53 878.00 | | | 53 878.00 |
494 Total Fixed Assets (Decreases) | 2 820.00 | | | 2 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118.00 | | | 118.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -118.00 | | | -118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 225.00 | | | 21 225.00 |
378 Amount of deductible VAT on goods and services | 7 160.00 | | | 7 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
