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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 77 958.00 | 62 336.00 | 15 622.00 | 77 958.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 79 238.00 | 63 586.00 | 15 652.00 | 79 238.00 |
050 Raw materials, supplies, in progress | 9 137.00 | | 9 137.00 | 9 137.00 |
064 Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
068 Receivables – Trade and related accounts | 3 435.00 | | 3 435.00 | 3 435.00 |
072 Receivables – Other | 2 136.00 | | 2 136.00 | 2 136.00 |
080 Sellable securities | 31 867.00 | | 31 867.00 | 31 867.00 |
084 Cash | 28 769.00 | | 28 769.00 | 28 769.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 76 521.00 | | 76 521.00 | 76 521.00 |
110 Total Assets | 155 759.00 | 63 586.00 | 92 173.00 | 155 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 578.00 | |
136 Profit for the Year | | | 13 755.00 | |
142 Total Equity - Total I | | | 32 133.00 | |
156 Loans and similar debts | | | 15 876.00 | |
164 Advances and down payments received on current orders | | | 12 547.00 | |
166 Suppliers and related accounts | | | 12 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 953.00 | | |
172 Other debts | | | 18 705.00 | |
176 Total debts | | | 60 040.00 | |
180 Liabilities Total | | | 92 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 883.00 | |
195 Of which payables due in more than one year | | | 15 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 831.00 | | | 225 831.00 |
222 Inventory production | -2 455.00 | | | -2 455.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 223 380.00 | | | 223 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 381.00 | | | 102 381.00 |
240 Inventory changes (raw materials and supplies) | -5 096.00 | | | -5 096.00 |
242 Other external expenses | 34 424.00 | | | 34 424.00 |
243 (including business tax) | 3 681.00 | | | 3 681.00 |
244 Taxes, duties and similar payments | 10 870.00 | | | 10 870.00 |
250 Staff compensation | 40 514.00 | | | 40 514.00 |
252 Social security contributions | 21 802.00 | | | 21 802.00 |
254 Depreciation and amortization | 2 348.00 | | | 2 348.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 207 245.00 | | | 207 245.00 |
270 Operating profit | 16 134.00 | | | 16 134.00 |
294 Financial expenses | 127.00 | | | 127.00 |
306 Income tax's | 2 252.00 | | | 2 252.00 |
310 Profit or loss | 13 755.00 | | | 13 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 868.00 | | | 17 868.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 61 777.00 | | | 61 777.00 |
492 Total Fixed Assets (Increases) | 17 883.00 | | | 17 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 706.00 | | | 28 706.00 |
378 Amount of deductible VAT on goods and services | 25 837.00 | | | 25 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
