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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
028 Tangible Assets | 225 827.00 | 130 925.00 | 94 902.00 | 225 827.00 |
040 Financial Assets | 2 194.00 | | 2 194.00 | 2 194.00 |
044 Total Fixed Assets | 230 131.00 | 133 035.00 | 97 096.00 | 230 131.00 |
050 Raw materials, supplies, in progress | 844.00 | | 844.00 | 844.00 |
064 Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
068 Receivables – Trade and related accounts | 83 057.00 | 178.00 | 82 879.00 | 83 057.00 |
072 Receivables – Other | 5 221.00 | | 5 221.00 | 5 221.00 |
084 Cash | 19 920.00 | | 19 920.00 | 19 920.00 |
096 Total Current Assets + Prepaid Expenses | 109 292.00 | 178.00 | 109 114.00 | 109 292.00 |
110 Total Assets | 339 423.00 | 133 213.00 | 206 210.00 | 339 423.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 67 569.00 | |
134 Retained Earnings | | | -67 323.00 | |
136 Profit for the Year | | | 65 314.00 | |
142 Total Equity - Total I | | | 73 810.00 | |
156 Loans and similar debts | | | 84 334.00 | |
166 Suppliers and related accounts | | | 12 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 024.00 | | |
172 Other debts | | | 35 103.00 | |
176 Total debts | | | 132 400.00 | |
180 Liabilities Total | | | 206 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 678.00 | |
195 Of which payables due in more than one year | | | 38 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 601.00 | | | 261 601.00 |
230 Other income | 603.00 | | | 603.00 |
232 Total operating income excluding VAT | 262 204.00 | | | 262 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 567.00 | | | 15 567.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | | | 720.00 |
242 Other external expenses | 66 118.00 | | | 66 118.00 |
243 (including business tax) | 2 894.00 | | | 2 894.00 |
244 Taxes, duties and similar payments | 7 136.00 | | | 7 136.00 |
250 Staff compensation | 54 955.00 | | | 54 955.00 |
252 Social security contributions | 19 934.00 | | | 19 934.00 |
254 Depreciation and amortization | 30 489.00 | | | 30 489.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 195 033.00 | | | 195 033.00 |
270 Operating profit | 67 171.00 | | | 67 171.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 1 887.00 | | | 1 887.00 |
310 Profit or loss | 65 314.00 | | | 65 314.00 |
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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 | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 229 453.00 | | | 229 453.00 |
492 Total Fixed Assets (Increases) | 678.00 | | | 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 668.00 | | | 54 668.00 |
378 Amount of deductible VAT on goods and services | 14 494.00 | | | 14 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
