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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 | 894.00 | 894.00 | | 894.00 |
028 Tangible Assets | 228 010.00 | 46 509.00 | 181 501.00 | 228 010.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 229 148.00 | 47 403.00 | 181 745.00 | 229 148.00 |
060 Merchandise inventory | 575.00 | | 575.00 | 575.00 |
064 Advances and down payments on orders | 3 598.00 | | 3 598.00 | 3 598.00 |
072 Receivables – Other | 3 661.00 | | 3 661.00 | 3 661.00 |
080 Sellable securities | 26 400.00 | | 26 400.00 | 26 400.00 |
084 Cash | 26.00 | | 26.00 | 26.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 35 110.00 | | 35 110.00 | 35 110.00 |
110 Total Assets | 264 258.00 | 47 403.00 | 216 855.00 | 264 258.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -16 739.00 | |
136 Profit for the Year | | | 3 554.00 | |
140 Regulated Provisions | | | 30 392.00 | |
142 Total Equity - Total I | | | 88 707.00 | |
156 Loans and similar debts | | | 48 877.00 | |
166 Suppliers and related accounts | | | 2 692.00 | |
172 Other debts | | | 76 579.00 | |
176 Total debts | | | 128 148.00 | |
180 Liabilities Total | | | 216 855.00 | |
195 Of which payables due in more than one year | | | 125 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 927.00 | | | 28 927.00 |
217 Production of services sold - Export | 91 233.00 | | | 91 233.00 |
218 Production of services sold - France | 91 233.00 | | | 91 233.00 |
224 Capitalized production | 2 040.00 | | | 2 040.00 |
232 Total operating income excluding VAT | 122 200.00 | | | 122 200.00 |
234 Purchases of goods (including customs duties) | 11 315.00 | | | 11 315.00 |
242 Other external expenses | 53 492.00 | | | 53 492.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
250 Staff compensation | 23 651.00 | | | 23 651.00 |
252 Social security contributions | 12 284.00 | | | 12 284.00 |
254 Depreciation and amortization | 15 938.00 | | | 15 938.00 |
264 Total operating expenses | 117 950.00 | | | 117 950.00 |
270 Operating profit | 4 250.00 | | | 4 250.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 3 133.00 | | | 3 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 049.00 | | | 9 049.00 |
490 Total Fixed Assets (Gross Value) | 220 099.00 | | | 220 099.00 |
492 Total Fixed Assets (Increases) | 9 049.00 | | | 9 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 617.00 | | | 12 617.00 |
378 Amount of deductible VAT on goods and services | 9 782.00 | | | 9 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
