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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 894.00 | 894.00 | | 894.00 |
028 Tangible Assets | 228 012.00 | 64 288.00 | 163 724.00 | 228 012.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 229 148.00 | 65 182.00 | 163 966.00 | 229 148.00 |
060 Merchandise inventory | 575.00 | | 575.00 | 575.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 2 628.00 | | 2 628.00 | 2 628.00 |
080 Sellable securities | 47 375.00 | | 47 375.00 | 47 375.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 50 843.00 | | 50 843.00 | 50 843.00 |
110 Total Assets | 279 991.00 | 65 182.00 | 214 809.00 | 279 991.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -14 187.00 | |
136 Profit for the Year | | | 9 622.00 | |
140 Regulated Provisions | | | 28 353.00 | |
142 Total Equity - Total I | | | 96 288.00 | |
156 Loans and similar debts | | | 39 309.00 | |
164 Advances and down payments received on current orders | | | 363.00 | |
166 Suppliers and related accounts | | | 915.00 | |
172 Other debts | | | 77 931.00 | |
176 Total debts | | | 118 518.00 | |
180 Liabilities Total | | | 214 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 016.00 | | | 152 016.00 |
226 Operating subsidies received | 2 040.00 | | | 2 040.00 |
230 Other income | 3 065.00 | | | 3 065.00 |
232 Total operating income excluding VAT | 157 121.00 | | | 157 121.00 |
234 Purchases of goods (including customs duties) | 47 869.00 | | | 47 869.00 |
242 Other external expenses | 34 476.00 | | | 34 476.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 123.00 | | | 123.00 |
24B (including equipment leasing) | 4 540.00 | | | 4 540.00 |
250 Staff compensation | 32 995.00 | | | 32 995.00 |
252 Social security contributions | 13 369.00 | | | 13 369.00 |
254 Depreciation and amortization | 17 779.00 | | | 17 779.00 |
264 Total operating expenses | 146 611.00 | | | 146 611.00 |
270 Operating profit | 10 510.00 | | | 10 510.00 |
280 Financial income | 71.00 | | | 71.00 |
294 Financial expenses | 959.00 | | | 959.00 |
310 Profit or loss | 9 622.00 | | | 9 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 229 148.00 | | | 229 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 802.00 | | | 15 802.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 11 886.00 | | | 11 886.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
