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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 | 3 356.00 | 1 909.00 | 1 447.00 | 3 356.00 |
028 Tangible Assets | 173 223.00 | 113 780.00 | 59 443.00 | 173 223.00 |
040 Financial Assets | 697.00 | | 697.00 | 697.00 |
044 Total Fixed Assets | 177 276.00 | 115 689.00 | 61 587.00 | 177 276.00 |
050 Raw materials, supplies, in progress | 2 057.00 | | 2 057.00 | 2 057.00 |
064 Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 9 268.00 | | 9 268.00 | 9 268.00 |
072 Receivables – Other | 5 415.00 | | 5 415.00 | 5 415.00 |
080 Sellable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 17 562.00 | | 17 562.00 | 17 562.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 38 594.00 | | 38 594.00 | 38 594.00 |
110 Total Assets | 215 870.00 | 115 689.00 | 100 181.00 | 215 870.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 18 434.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 006.00 | |
136 Profit for the Year | | | 4 045.00 | |
142 Total Equity - Total I | | | 41 285.00 | |
156 Loans and similar debts | | | 50 654.00 | |
166 Suppliers and related accounts | | | 2 656.00 | |
172 Other debts | | | 5 586.00 | |
176 Total debts | | | 58 895.00 | |
180 Liabilities Total | | | 100 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 440.00 | |
195 Of which payables due in more than one year | | | 43 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 130.00 | | | 104 130.00 |
224 Capitalized production | 2 755.00 | | | 2 755.00 |
230 Other income | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 107 159.00 | | | 107 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 879.00 | | | 2 879.00 |
240 Inventory changes (raw materials and supplies) | -2 057.00 | | | -2 057.00 |
242 Other external expenses | 56 793.00 | | | 56 793.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 29 428.00 | | | 29 428.00 |
254 Depreciation and amortization | 11 699.00 | | | 11 699.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 99 760.00 | | | 99 760.00 |
270 Operating profit | 7 399.00 | | | 7 399.00 |
280 Financial income | 148.00 | | | 148.00 |
294 Financial expenses | 2 657.00 | | | 2 657.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 733.00 | | | 733.00 |
310 Profit or loss | 4 045.00 | | | 4 045.00 |
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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 | 20 180.00 | | | 20 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 260.00 | | | 3 260.00 |
490 Total Fixed Assets (Gross Value) | 170 047.00 | | | 170 047.00 |
492 Total Fixed Assets (Increases) | 23 440.00 | | | 23 440.00 |
494 Total Fixed Assets (Decreases) | 16 211.00 | | | 16 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 067.00 | | | 25 067.00 |
378 Amount of deductible VAT on goods and services | 8 085.00 | | | 8 085.00 |
