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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
028 Tangible Assets | 199 676.00 | 160 563.00 | 39 113.00 | 199 676.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 201 803.00 | 161 609.00 | 40 193.00 | 201 803.00 |
050 Raw materials, supplies, in progress | 828.00 | | 828.00 | 828.00 |
064 Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
068 Receivables – Trade and related accounts | 63 758.00 | | 63 758.00 | 63 758.00 |
072 Receivables – Other | 17 264.00 | | 17 264.00 | 17 264.00 |
084 Cash | 310.00 | | 310.00 | 310.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 85 770.00 | | 85 770.00 | 85 770.00 |
110 Total Assets | 287 574.00 | 161 609.00 | 125 964.00 | 287 574.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 617.00 | |
136 Profit for the Year | | | 4 856.00 | |
142 Total Equity - Total I | | | 9 623.00 | |
156 Loans and similar debts | | | 46 831.00 | |
166 Suppliers and related accounts | | | 31 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 38 174.00 | |
176 Total debts | | | 116 340.00 | |
180 Liabilities Total | | | 125 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 675.00 | | | 457 675.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 457 680.00 | | | 457 680.00 |
234 Purchases of goods (including customs duties) | 1 002.00 | | | 1 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 379.00 | | | 34 379.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 245 085.00 | | | 245 085.00 |
244 Taxes, duties and similar payments | 3 234.00 | | | 3 234.00 |
24B (including equipment leasing) | -329 731.00 | | | -329 731.00 |
250 Staff compensation | 133 146.00 | | | 133 146.00 |
252 Social security contributions | 19 168.00 | | | 19 168.00 |
254 Depreciation and amortization | 14 080.00 | | | 14 080.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 450 038.00 | | | 450 038.00 |
270 Operating profit | 7 641.00 | | | 7 641.00 |
290 Exceptional income | 514.00 | | | 514.00 |
294 Financial expenses | 3 275.00 | | | 3 275.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 4 856.00 | | | 4 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 818.00 | | | 1 818.00 |
490 Total Fixed Assets (Gross Value) | 196 591.00 | | | 196 591.00 |
492 Total Fixed Assets (Increases) | 1 818.00 | | | 1 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 104.00 | | | 98 104.00 |
378 Amount of deductible VAT on goods and services | 41 343.00 | | | 41 343.00 |
