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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 | 7 609.00 | 3 655.00 | 3 953.00 | 7 609.00 |
028 Tangible Assets | 115 460.00 | 14 111.00 | 101 348.00 | 115 460.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 124 069.00 | 17 767.00 | 106 302.00 | 124 069.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
064 Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
068 Receivables – Trade and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
072 Receivables – Other | 4 984.00 | | 4 984.00 | 4 984.00 |
084 Cash | 14 916.00 | | 14 916.00 | 14 916.00 |
096 Total Current Assets + Prepaid Expenses | 22 918.00 | | 22 918.00 | 22 918.00 |
110 Total Assets | 146 987.00 | 17 767.00 | 129 220.00 | 146 987.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 424.00 | |
136 Profit for the Year | | | 10 150.00 | |
142 Total Equity - Total I | | | 25 774.00 | |
156 Loans and similar debts | | | 85 255.00 | |
166 Suppliers and related accounts | | | 8 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 009.00 | | |
172 Other debts | | | 9 611.00 | |
176 Total debts | | | 103 445.00 | |
180 Liabilities Total | | | 129 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 493.00 | |
195 Of which payables due in more than one year | | | 85 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 719.00 | | | 219 719.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 219 727.00 | | | 219 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 845.00 | | | 66 845.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | | | -28.00 |
242 Other external expenses | 58 191.00 | | | 58 191.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 47 236.00 | | | 47 236.00 |
252 Social security contributions | 20 058.00 | | | 20 058.00 |
254 Depreciation and amortization | 12 281.00 | | | 12 281.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 206 368.00 | | | 206 368.00 |
270 Operating profit | 13 359.00 | | | 13 359.00 |
294 Financial expenses | 1 550.00 | | | 1 550.00 |
306 Income tax's | 1 659.00 | | | 1 659.00 |
310 Profit or loss | 10 150.00 | | | 10 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 930.00 | | | 5 930.00 |
432 INCREASES Tangible Assets – Buildings | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 563.00 | | | 4 563.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 51 575.00 | | | 51 575.00 |
492 Total Fixed Assets (Increases) | 72 493.00 | | | 72 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 219.00 | | | 23 219.00 |
378 Amount of deductible VAT on goods and services | 22 746.00 | | | 22 746.00 |
