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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 | 1 500.00 | 1 065.00 | 435.00 | 1 500.00 |
028 Tangible Assets | 32 922.00 | 12 659.00 | 20 263.00 | 32 922.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 39 042.00 | 13 724.00 | 25 318.00 | 39 042.00 |
068 Receivables – Trade and related accounts | 29 014.00 | 5 882.00 | 23 132.00 | 29 014.00 |
072 Receivables – Other | 8 416.00 | | 8 416.00 | 8 416.00 |
084 Cash | 16 972.00 | | 16 972.00 | 16 972.00 |
092 Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
096 Total Current Assets + Prepaid Expenses | 55 515.00 | 5 882.00 | 49 634.00 | 55 515.00 |
110 Total Assets | 94 557.00 | 19 606.00 | 74 952.00 | 94 557.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 412.00 | |
136 Profit for the Year | | | 9 604.00 | |
142 Total Equity - Total I | | | 16 216.00 | |
154 Provisions for risks and charges - Total II | | | 3 200.00 | |
156 Loans and similar debts | | | 14 312.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 18 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 469.00 | | |
172 Other debts | | | 19 827.00 | |
176 Total debts | | | 55 536.00 | |
180 Liabilities Total | | | 74 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 883.00 | |
195 Of which payables due in more than one year | | | 9 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 611.00 | | | 169 611.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 334.00 | | | 3 334.00 |
232 Total operating income excluding VAT | 173 945.00 | | | 173 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 758.00 | | | 70 758.00 |
242 Other external expenses | 72 968.00 | | | 72 968.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 977.00 | | | 1 977.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 2 424.00 | | | 2 424.00 |
254 Depreciation and amortization | 8 685.00 | | | 8 685.00 |
256 Provisions | 877.00 | | | 877.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 162 194.00 | | | 162 194.00 |
270 Operating profit | 11 751.00 | | | 11 751.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 518.00 | | | 518.00 |
306 Income tax's | 1 275.00 | | | 1 275.00 |
310 Profit or loss | 9 604.00 | | | 9 604.00 |
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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 | 1 883.00 | | | 1 883.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 32 160.00 | | | 32 160.00 |
492 Total Fixed Assets (Increases) | 6 883.00 | | | 6 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 335.00 | | | 13 335.00 |
378 Amount of deductible VAT on goods and services | 25 499.00 | | | 25 499.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 877.00 | | | 877.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 377.00 | | | 377.00 |
682 INCREASES Total Statement of Provisions | 877.00 | | | 877.00 |
684 DECREASES in Total Provisions Statement | 377.00 | | | 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
