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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 | 178.00 | 178.00 | | 178.00 |
028 Tangible Assets | 64 202.00 | 11 755.00 | 52 447.00 | 64 202.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 64 440.00 | 11 933.00 | 52 507.00 | 64 440.00 |
050 Raw materials, supplies, in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
068 Receivables – Trade and related accounts | 24 819.00 | | 24 819.00 | 24 819.00 |
072 Receivables – Other | 5 795.00 | | 5 795.00 | 5 795.00 |
084 Cash | 11 079.00 | | 11 079.00 | 11 079.00 |
092 Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
096 Total Current Assets + Prepaid Expenses | 44 862.00 | | 44 862.00 | 44 862.00 |
110 Total Assets | 109 302.00 | 11 933.00 | 97 369.00 | 109 302.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -1 326.00 | |
136 Profit for the Year | | | 18 490.00 | |
142 Total Equity - Total I | | | 17 264.00 | |
166 Suppliers and related accounts | | | 9 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 767.00 | | |
172 Other debts | | | 10 846.00 | |
174 Prepaid income | | | 59 589.00 | |
176 Total debts | | | 80 105.00 | |
180 Liabilities Total | | | 97 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 206.00 | 155 514.00 | | 138 206.00 |
230 Other income | 902.00 | 539.00 | | 902.00 |
232 Total operating income excluding VAT | 139 108.00 | 156 052.00 | | 139 108.00 |
234 Purchases of goods (including customs duties) | 12 289.00 | 11 906.00 | | 12 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 545.00 | 1 199.00 | | 2 545.00 |
240 Inventory changes (raw materials and supplies) | -1 045.00 | 588.00 | | -1 045.00 |
242 Other external expenses | 89 593.00 | 114 615.00 | | 89 593.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 2 918.00 | 1 966.00 | | 2 918.00 |
250 Staff compensation | 6 504.00 | 12 824.00 | | 6 504.00 |
252 Social security contributions | 1 531.00 | 2 886.00 | | 1 531.00 |
254 Depreciation and amortization | 5 049.00 | 3 565.00 | | 5 049.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 119 384.00 | 149 574.00 | | 119 384.00 |
270 Operating profit | 19 724.00 | 6 478.00 | | 19 724.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 594.00 | | | 594.00 |
306 Income tax's | 637.00 | | | 637.00 |
310 Profit or loss | 18 490.00 | 6 479.00 | | 18 490.00 |
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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 | 4 884.00 | | | 4 884.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 500.00 | | | 37 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 21 633.00 | | | 21 633.00 |
492 Total Fixed Assets (Increases) | 43 526.00 | | | 43 526.00 |
494 Total Fixed Assets (Decreases) | 719.00 | | | 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 317.00 | | | 317.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -317.00 | | | -317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 311.00 | | | 14 311.00 |
378 Amount of deductible VAT on goods and services | 5 733.00 | | | 5 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
