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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 142.00 | 21 304.00 | 41 837.00 | 63 142.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 63 157.00 | 21 304.00 | 41 852.00 | 63 157.00 |
050 Raw materials, supplies, in progress | 3 029.00 | | 3 029.00 | 3 029.00 |
064 Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
068 Receivables – Trade and related accounts | 33 378.00 | | 33 378.00 | 33 378.00 |
072 Receivables – Other | 670.00 | | 670.00 | 670.00 |
084 Cash | 27 738.00 | | 27 738.00 | 27 738.00 |
092 Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
096 Total Current Assets + Prepaid Expenses | 70 457.00 | | 70 457.00 | 70 457.00 |
110 Total Assets | 133 614.00 | 21 304.00 | 112 310.00 | 133 614.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 1 371.00 | |
136 Profit for the Year | | | 4 754.00 | |
142 Total Equity - Total I | | | 58 126.00 | |
156 Loans and similar debts | | | 26 191.00 | |
166 Suppliers and related accounts | | | 7 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 20 932.00 | |
176 Total debts | | | 54 184.00 | |
180 Liabilities Total | | | 112 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 800.00 | |
195 Of which payables due in more than one year | | | 18 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 993.00 | | | 272 993.00 |
230 Other income | 987.00 | | | 987.00 |
232 Total operating income excluding VAT | 273 981.00 | | | 273 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 494.00 | | | 35 494.00 |
240 Inventory changes (raw materials and supplies) | 649.00 | | | 649.00 |
242 Other external expenses | 165 495.00 | | | 165 495.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 2 505.00 | | | 2 505.00 |
24B (including equipment leasing) | 8 183.00 | | | 8 183.00 |
250 Staff compensation | 42 151.00 | | | 42 151.00 |
252 Social security contributions | 5 611.00 | | | 5 611.00 |
254 Depreciation and amortization | 13 679.00 | | | 13 679.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 265 883.00 | | | 265 883.00 |
270 Operating profit | 8 098.00 | | | 8 098.00 |
290 Exceptional income | 8 800.00 | | | 8 800.00 |
294 Financial expenses | 565.00 | | | 565.00 |
300 Exceptional expenses | 10 594.00 | | | 10 594.00 |
306 Income tax's | 984.00 | | | 984.00 |
310 Profit or loss | 4 754.00 | | | 4 754.00 |
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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 | 11 820.00 | | | 11 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 014.00 | | | 4 014.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 916.00 | | | 12 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 429.00 | | | 2 429.00 |
490 Total Fixed Assets (Gross Value) | 50 268.00 | | | 50 268.00 |
492 Total Fixed Assets (Increases) | 31 181.00 | | | 31 181.00 |
494 Total Fixed Assets (Decreases) | 18 292.00 | | | 18 292.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 713.00 | | | 9 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 800.00 | | | 8 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -913.00 | | | -913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 413.00 | | | 60 413.00 |
378 Amount of deductible VAT on goods and services | 35 736.00 | | | 35 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
