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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 132 937.00 | 118 882.00 | 14 054.00 | 132 937.00 |
040 Financial Assets | 2 363.00 | | 2 363.00 | 2 363.00 |
044 Total Fixed Assets | 140 429.00 | 119 012.00 | 21 417.00 | 140 429.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
064 Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 6 912.00 | | 6 912.00 | 6 912.00 |
072 Receivables – Other | 3 529.00 | | 3 529.00 | 3 529.00 |
084 Cash | 32 390.00 | | 32 390.00 | 32 390.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 45 028.00 | | 45 028.00 | 45 028.00 |
110 Total Assets | 185 458.00 | 119 012.00 | 66 446.00 | 185 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 707.00 | |
136 Profit for the Year | | | 415.00 | |
140 Regulated Provisions | | | 589.00 | |
142 Total Equity - Total I | | | 43 711.00 | |
156 Loans and similar debts | | | 1 899.00 | |
166 Suppliers and related accounts | | | 9 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352.00 | | |
172 Other debts | | | 10 980.00 | |
176 Total debts | | | 22 734.00 | |
180 Liabilities Total | | | 66 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 585.00 | 122 109.00 | | 113 585.00 |
230 Other income | 1 348.00 | 2 476.00 | | 1 348.00 |
232 Total operating income excluding VAT | 114 932.00 | 124 584.00 | | 114 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 892.00 | 5 483.00 | | 3 892.00 |
240 Inventory changes (raw materials and supplies) | 609.00 | -750.00 | | 609.00 |
242 Other external expenses | 48 013.00 | 47 275.00 | | 48 013.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 1 749.00 | 1 591.00 | | 1 749.00 |
250 Staff compensation | 41 571.00 | 38 604.00 | | 41 571.00 |
252 Social security contributions | 2 187.00 | 2 103.00 | | 2 187.00 |
254 Depreciation and amortization | 17 895.00 | 15 916.00 | | 17 895.00 |
262 Other expenses | 2.00 | 32.00 | | 2.00 |
264 Total operating expenses | 115 919.00 | 110 253.00 | | 115 919.00 |
270 Operating profit | -986.00 | 14 331.00 | | -986.00 |
280 Financial income | 251.00 | 572.00 | | 251.00 |
290 Exceptional income | 5 073.00 | 4 901.00 | | 5 073.00 |
294 Financial expenses | 398.00 | 1 086.00 | | 398.00 |
300 Exceptional expenses | 3 660.00 | 394.00 | | 3 660.00 |
306 Income tax's | -135.00 | 2 552.00 | | -135.00 |
310 Profit or loss | 415.00 | 15 771.00 | | 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 833.00 | | | 12 833.00 |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 134 096.00 | | | 134 096.00 |
492 Total Fixed Assets (Increases) | 12 833.00 | | | 12 833.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 200.00 | | | -3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 777.00 | | | 22 777.00 |
378 Amount of deductible VAT on goods and services | 6 325.00 | | | 6 325.00 |
