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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 | 865.00 | 865.00 | | 865.00 |
028 Tangible Assets | 280 226.00 | 193 160.00 | 87 066.00 | 280 226.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 281 736.00 | 194 025.00 | 87 711.00 | 281 736.00 |
068 Receivables – Trade and related accounts | 8 166.00 | | 8 166.00 | 8 166.00 |
072 Receivables – Other | 6 909.00 | | 6 909.00 | 6 909.00 |
080 Sellable securities | 14 283.00 | | 14 283.00 | 14 283.00 |
084 Cash | 15 378.00 | | 15 378.00 | 15 378.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 45 080.00 | | 45 080.00 | 45 080.00 |
110 Total Assets | 326 816.00 | 194 025.00 | 132 791.00 | 326 816.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 037.00 | |
134 Retained Earnings | | | 15 081.00 | |
136 Profit for the Year | | | 15 094.00 | |
142 Total Equity - Total I | | | 57 212.00 | |
156 Loans and similar debts | | | 54 026.00 | |
164 Advances and down payments received on current orders | | | 13 321.00 | |
166 Suppliers and related accounts | | | 2 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 389.00 | | |
172 Other debts | | | 5 265.00 | |
176 Total debts | | | 75 579.00 | |
180 Liabilities Total | | | 132 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 875.00 | |
195 Of which payables due in more than one year | | | 30 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 655.00 | | | 156 655.00 |
232 Total operating income excluding VAT | 156 655.00 | | | 156 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 759.00 | | | 40 759.00 |
240 Inventory changes (raw materials and supplies) | 712.00 | | | 712.00 |
242 Other external expenses | 58 343.00 | | | 58 343.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 2 809.00 | | | 2 809.00 |
24B (including equipment leasing) | 17 792.00 | | | 17 792.00 |
250 Staff compensation | 27 997.00 | | | 27 997.00 |
252 Social security contributions | 6 903.00 | | | 6 903.00 |
262 Other expenses | 2 540.00 | | | 2 540.00 |
264 Total operating expenses | 140 064.00 | | | 140 064.00 |
270 Operating profit | 16 591.00 | | | 16 591.00 |
294 Financial expenses | 540.00 | | | 540.00 |
306 Income tax's | 957.00 | | | 957.00 |
310 Profit or loss | 15 094.00 | | | 15 094.00 |
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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 | 26 375.00 | | | 26 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 500.00 | | | 31 500.00 |
490 Total Fixed Assets (Gross Value) | 223 216.00 | | | 223 216.00 |
492 Total Fixed Assets (Increases) | 57 875.00 | | | 57 875.00 |
494 Total Fixed Assets (Decreases) | 28 500.00 | | | 28 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 431.00 | | | 25 431.00 |
378 Amount of deductible VAT on goods and services | 15 812.00 | | | 15 812.00 |
