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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 | 944.00 | 184.00 | 760.00 | 944.00 |
028 Tangible Assets | 28 198.00 | 3 254.00 | 24 944.00 | 28 198.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 29 247.00 | 3 439.00 | 25 808.00 | 29 247.00 |
068 Receivables – Trade and related accounts | 1 704.00 | 1 420.00 | 284.00 | 1 704.00 |
072 Receivables – Other | 6 628.00 | | 6 628.00 | 6 628.00 |
084 Cash | 14 276.00 | | 14 276.00 | 14 276.00 |
096 Total Current Assets + Prepaid Expenses | 22 608.00 | 1 420.00 | 21 188.00 | 22 608.00 |
110 Total Assets | 51 855.00 | 4 859.00 | 46 996.00 | 51 855.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 10 736.00 | |
142 Total Equity - Total I | | | 12 236.00 | |
156 Loans and similar debts | | | 18 290.00 | |
166 Suppliers and related accounts | | | 3 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 531.00 | | |
172 Other debts | | | 13 192.00 | |
176 Total debts | | | 34 760.00 | |
180 Liabilities Total | | | 46 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 247.00 | |
195 Of which payables due in more than one year | | | 14 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 121.00 | | | 104 121.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 122.00 | | | 104 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 147.00 | | | 47 147.00 |
242 Other external expenses | 25 578.00 | | | 25 578.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 9 025.00 | | | 9 025.00 |
252 Social security contributions | 4 223.00 | | | 4 223.00 |
254 Depreciation and amortization | 3 439.00 | | | 3 439.00 |
256 Provisions | 1 420.00 | | | 1 420.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 91 287.00 | | | 91 287.00 |
270 Operating profit | 12 836.00 | | | 12 836.00 |
294 Financial expenses | 206.00 | | | 206.00 |
306 Income tax's | 1 894.00 | | | 1 894.00 |
310 Profit or loss | 10 736.00 | | | 10 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 944.00 | | | 944.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 784.00 | | | 10 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 315.00 | | | 315.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 715.00 | | | 15 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 384.00 | | | 1 384.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
492 Total Fixed Assets (Increases) | 29 247.00 | | | 29 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 641.00 | | | 10 641.00 |
378 Amount of deductible VAT on goods and services | 12 754.00 | | | 12 754.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 420.00 | | | 1 420.00 |
682 INCREASES Total Statement of Provisions | 1 420.00 | | | 1 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
