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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 49 179.00 | 29 303.00 | 19 876.00 | 49 179.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 50 416.00 | 30 428.00 | 19 989.00 | 50 416.00 |
050 Raw materials, supplies, in progress | 3 982.00 | | 3 982.00 | 3 982.00 |
064 Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
068 Receivables – Trade and related accounts | 23 357.00 | | 23 357.00 | 23 357.00 |
072 Receivables – Other | 2 710.00 | | 2 710.00 | 2 710.00 |
080 Sellable securities | 24 098.00 | | 24 098.00 | 24 098.00 |
084 Cash | 1 596.00 | | 1 596.00 | 1 596.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 57 093.00 | | 57 093.00 | 57 093.00 |
110 Total Assets | 107 510.00 | 30 428.00 | 77 082.00 | 107 510.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 138.00 | |
134 Retained Earnings | | | 140.00 | |
136 Profit for the Year | | | 11 947.00 | |
142 Total Equity - Total I | | | 20 225.00 | |
156 Loans and similar debts | | | 18 696.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 11 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 16 435.00 | |
176 Total debts | | | 56 857.00 | |
180 Liabilities Total | | | 77 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 12 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 999.00 | | | 136 999.00 |
230 Other income | 1 425.00 | | | 1 425.00 |
232 Total operating income excluding VAT | 138 424.00 | | | 138 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 903.00 | | | 25 903.00 |
240 Inventory changes (raw materials and supplies) | -1 921.00 | | | -1 921.00 |
242 Other external expenses | 30 736.00 | | | 30 736.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 57 626.00 | | | 57 626.00 |
252 Social security contributions | 892.00 | | | 892.00 |
254 Depreciation and amortization | 6 763.00 | | | 6 763.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 120 311.00 | | | 120 311.00 |
270 Operating profit | 18 113.00 | | | 18 113.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 679.00 | | | 679.00 |
300 Exceptional expenses | 5 500.00 | | | 5 500.00 |
310 Profit or loss | 11 947.00 | | | 11 947.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 49 583.00 | | | 49 583.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 422.00 | | | 17 422.00 |
378 Amount of deductible VAT on goods and services | 7 998.00 | | | 7 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
