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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
028 Tangible Assets | 121 214.00 | 95 219.00 | 25 994.00 | 121 214.00 |
040 Financial Assets | 3 628.00 | | 3 628.00 | 3 628.00 |
044 Total Fixed Assets | 136 276.00 | 95 219.00 | 41 056.00 | 136 276.00 |
064 Advances and down payments on orders | 10 228.00 | | 10 228.00 | 10 228.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
080 Sellable securities | 224.00 | | 224.00 | 224.00 |
084 Cash | 23 302.00 | | 23 302.00 | 23 302.00 |
096 Total Current Assets + Prepaid Expenses | 34 067.00 | | 34 067.00 | 34 067.00 |
110 Total Assets | 170 342.00 | 95 219.00 | 75 123.00 | 170 342.00 |
120 Share or Individual Capital | | | 37 839.00 | |
126 Legal Reserve | | | 305.00 | |
130 Regulated Reserves | | | 1 944.00 | |
132 Other Reserves | | | 7 390.00 | |
134 Retained Earnings | | | -27 914.00 | |
136 Profit for the Year | | | 3 217.00 | |
142 Total Equity - Total I | | | 22 780.00 | |
156 Loans and similar debts | | | 26 609.00 | |
166 Suppliers and related accounts | | | 5 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 325.00 | | |
172 Other debts | | | 15 161.00 | |
174 Prepaid income | | | 5 304.00 | |
176 Total debts | | | 52 343.00 | |
180 Liabilities Total | | | 75 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 590.00 | | | 102 590.00 |
230 Other income | 1 892.00 | | | 1 892.00 |
232 Total operating income excluding VAT | 104 482.00 | | | 104 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 474.00 | | | 1 474.00 |
242 Other external expenses | 87 312.00 | | | 87 312.00 |
243 (including business tax) | 3 890.00 | | | 3 890.00 |
244 Taxes, duties and similar payments | 4 031.00 | | | 4 031.00 |
250 Staff compensation | 500.00 | | | 500.00 |
252 Social security contributions | 2 228.00 | | | 2 228.00 |
254 Depreciation and amortization | 5 851.00 | | | 5 851.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 101 398.00 | | | 101 398.00 |
270 Operating profit | 3 085.00 | | | 3 085.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | 3 217.00 | | | 3 217.00 |
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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 | 17 103.00 | | | 17 103.00 |
482 INCREASES Financial Assets | 146.00 | | | 146.00 |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 119 059.00 | | | 119 059.00 |
492 Total Fixed Assets (Increases) | 17 249.00 | | | 17 249.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 982.00 | | | 21 982.00 |
378 Amount of deductible VAT on goods and services | 14 222.00 | | | 14 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
