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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 | 428.00 | 428.00 | | 428.00 |
028 Tangible Assets | 409 369.00 | 141 864.00 | 267 504.00 | 409 369.00 |
044 Total Fixed Assets | 409 797.00 | 142 292.00 | 267 504.00 | 409 797.00 |
068 Receivables – Trade and related accounts | 90 354.00 | | 90 354.00 | 90 354.00 |
072 Receivables – Other | 3 874.00 | | 3 874.00 | 3 874.00 |
084 Cash | 78 070.00 | | 78 070.00 | 78 070.00 |
092 Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
096 Total Current Assets + Prepaid Expenses | 175 012.00 | | 175 012.00 | 175 012.00 |
110 Total Assets | 584 808.00 | 142 292.00 | 442 516.00 | 584 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 219 048.00 | |
136 Profit for the Year | | | 58 295.00 | |
142 Total Equity - Total I | | | 278 442.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 103 580.00 | |
164 Advances and down payments received on current orders | | | 116.00 | |
166 Suppliers and related accounts | | | 11 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 400.00 | | |
172 Other debts | | | 33 936.00 | |
176 Total debts | | | 149 073.00 | |
180 Liabilities Total | | | 442 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 985.00 | | | 92 985.00 |
218 Production of services sold - France | 198 876.00 | | | 198 876.00 |
230 Other income | 5 849.00 | | | 5 849.00 |
232 Total operating income excluding VAT | 297 711.00 | | | 297 711.00 |
234 Purchases of goods (including customs duties) | 3 954.00 | | | 3 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 727.00 | | | 727.00 |
242 Other external expenses | 92 864.00 | | | 92 864.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 5 002.00 | | | 5 002.00 |
250 Staff compensation | 51 192.00 | | | 51 192.00 |
252 Social security contributions | 14 501.00 | | | 14 501.00 |
254 Depreciation and amortization | 33 303.00 | | | 33 303.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 5 012.00 | | | 5 012.00 |
264 Total operating expenses | 221 554.00 | | | 221 554.00 |
270 Operating profit | 76 157.00 | | | 76 157.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 2 592.00 | | | 2 592.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 15 270.00 | | | 15 270.00 |
310 Profit or loss | 58 295.00 | | | 58 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 320.00 | | | 6 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 280.00 | | | 42 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 341 712.00 | | | 341 712.00 |
492 Total Fixed Assets (Increases) | 68 100.00 | | | 68 100.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 372.00 | | | 58 372.00 |
378 Amount of deductible VAT on goods and services | 18 134.00 | | | 18 134.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 010.00 | | | 5 010.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 5 010.00 | | | 5 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
