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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 | 161.00 | 161.00 | | 161.00 |
014 Intangible Assets - Other | 162.00 | 162.00 | | 162.00 |
028 Tangible Assets | 140 138.00 | 108 626.00 | 31 512.00 | 140 138.00 |
040 Financial Assets | 19 591.00 | | 19 591.00 | 19 591.00 |
044 Total Fixed Assets | 159 891.00 | 108 788.00 | 51 103.00 | 159 891.00 |
068 Receivables – Trade and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
072 Receivables – Other | 3 028.00 | | 3 028.00 | 3 028.00 |
084 Cash | 48 477.00 | | 48 477.00 | 48 477.00 |
092 Prepaid expenses | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 56 725.00 | | 56 725.00 | 56 725.00 |
110 Total Assets | 216 616.00 | 108 788.00 | 107 828.00 | 216 616.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -24 192.00 | |
136 Profit for the Year | | | 22 951.00 | |
142 Total Equity - Total I | | | 7 559.00 | |
164 Advances and down payments received on current orders | | | 5 791.00 | |
166 Suppliers and related accounts | | | 16 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 278.00 | | |
172 Other debts | | | 83 714.00 | |
176 Total debts | | | 100 269.00 | |
180 Liabilities Total | | | 107 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165.00 | | | 165.00 |
214 Production of goods sold - France | 167 097.00 | | | 167 097.00 |
218 Production of services sold - France | 190 026.00 | | | 190 026.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 167 263.00 | | | 167 263.00 |
234 Purchases of goods (including customs duties) | 3 515.00 | | | 3 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 596.00 | | | 14 596.00 |
242 Other external expenses | 76 055.00 | | | 76 055.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 9 374.00 | | | 9 374.00 |
24B (including equipment leasing) | 73 606.00 | | | 73 606.00 |
250 Staff compensation | 26 403.00 | | | 26 403.00 |
252 Social security contributions | 9 165.00 | | | 9 165.00 |
254 Depreciation and amortization | 9 895.00 | | | 9 895.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 145 490.00 | | | 145 490.00 |
270 Operating profit | 21 773.00 | | | 21 773.00 |
280 Financial income | 112.00 | | | 112.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | 22 949.00 | | | 22 949.00 |
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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 | 2 082.00 | | | 2 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 155 475.00 | | | 155 475.00 |
492 Total Fixed Assets (Increases) | 4 415.00 | | | 4 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 479.00 | | | 28 479.00 |
378 Amount of deductible VAT on goods and services | 8 978.00 | | | 8 978.00 |
