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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 | 514 919.00 | 411 766.00 | 103 152.00 | 514 919.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 515 206.00 | 411 766.00 | 103 440.00 | 515 206.00 |
068 Receivables – Trade and related accounts | 7 702.00 | | 7 702.00 | 7 702.00 |
072 Receivables – Other | 2 922.00 | | 2 922.00 | 2 922.00 |
084 Cash | 16 293.00 | | 16 293.00 | 16 293.00 |
096 Total Current Assets + Prepaid Expenses | 26 918.00 | | 26 918.00 | 26 918.00 |
110 Total Assets | 542 124.00 | 411 766.00 | 130 357.00 | 542 124.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 133.00 | |
136 Profit for the Year | | | 5 523.00 | |
142 Total Equity - Total I | | | 24 041.00 | |
156 Loans and similar debts | | | 85 057.00 | |
164 Advances and down payments received on current orders | | | 6 264.00 | |
166 Suppliers and related accounts | | | 2 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 689.00 | | |
172 Other debts | | | 12 684.00 | |
176 Total debts | | | 106 317.00 | |
180 Liabilities Total | | | 130 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 975.00 | | | 3 975.00 |
218 Production of services sold - France | 146 642.00 | | | 146 642.00 |
232 Total operating income excluding VAT | 150 617.00 | | | 150 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 386.00 | | | 17 386.00 |
242 Other external expenses | 52 665.00 | | | 52 665.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 3 013.00 | | | 3 013.00 |
250 Staff compensation | 31 799.00 | | | 31 799.00 |
252 Social security contributions | 15 679.00 | | | 15 679.00 |
254 Depreciation and amortization | 16 116.00 | | | 16 116.00 |
264 Total operating expenses | 136 658.00 | | | 136 658.00 |
270 Operating profit | 13 959.00 | | | 13 959.00 |
294 Financial expenses | 5 717.00 | | | 5 717.00 |
300 Exceptional expenses | 2 720.00 | | | 2 720.00 |
310 Profit or loss | 5 523.00 | | | 5 523.00 |
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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 | 100 000.00 | | | 100 000.00 |
482 INCREASES Financial Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 414 919.00 | | | 414 919.00 |
492 Total Fixed Assets (Increases) | 100 288.00 | | | 100 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 645.00 | | | 16 645.00 |
378 Amount of deductible VAT on goods and services | 5 558.00 | | | 5 558.00 |
