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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 | 875.00 | 126.00 | 749.00 | 875.00 |
028 Tangible Assets | 90 403.00 | 41 174.00 | 49 229.00 | 90 403.00 |
040 Financial Assets | 1 291.00 | | 1 291.00 | 1 291.00 |
044 Total Fixed Assets | 92 569.00 | 41 300.00 | 51 269.00 | 92 569.00 |
068 Receivables – Trade and related accounts | 34 659.00 | 14 701.00 | 19 958.00 | 34 659.00 |
072 Receivables – Other | 17 043.00 | | 17 043.00 | 17 043.00 |
080 Sellable securities | | | | |
084 Cash | 11 180.00 | | 11 180.00 | 11 180.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 63 823.00 | 14 701.00 | 49 122.00 | 63 823.00 |
110 Total Assets | 156 393.00 | 56 001.00 | 100 392.00 | 156 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 613.00 | |
134 Retained Earnings | | | -2 078.00 | |
136 Profit for the Year | | | 750.00 | |
142 Total Equity - Total I | | | 7 284.00 | |
156 Loans and similar debts | | | 31 642.00 | |
164 Advances and down payments received on current orders | | | 7 885.00 | |
166 Suppliers and related accounts | | | 25 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 588.00 | | |
172 Other debts | | | 25 843.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 93 108.00 | |
180 Liabilities Total | | | 100 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 804.00 | |
195 Of which payables due in more than one year | | | 25 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 997.00 | | | 997.00 |
218 Production of services sold - France | 168 782.00 | 116 885.00 | | 168 782.00 |
230 Other income | 47.00 | 269.00 | | 47.00 |
232 Total operating income excluding VAT | 169 826.00 | 117 154.00 | | 169 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 691.00 | | | 2 691.00 |
242 Other external expenses | 115 996.00 | 79 738.00 | | 115 996.00 |
244 Taxes, duties and similar payments | 383.00 | 2 405.00 | | 383.00 |
250 Staff compensation | 26 627.00 | 19 682.00 | | 26 627.00 |
252 Social security contributions | 482.00 | 6 284.00 | | 482.00 |
254 Depreciation and amortization | 15 335.00 | 10 761.00 | | 15 335.00 |
256 Provisions | 2 940.00 | | | 2 940.00 |
262 Other expenses | 243.00 | 2.00 | | 243.00 |
264 Total operating expenses | 164 697.00 | 118 867.00 | | 164 697.00 |
270 Operating profit | 5 129.00 | -1 713.00 | | 5 129.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 448.00 | 275.00 | | 448.00 |
300 Exceptional expenses | 4 953.00 | 90.00 | | 4 953.00 |
310 Profit or loss | 750.00 | -2 078.00 | | 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 875.00 | | | 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 212.00 | | | 35 212.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 718.00 | | | 4 718.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 52 376.00 | | | 52 376.00 |
492 Total Fixed Assets (Increases) | 40 804.00 | | | 40 804.00 |
494 Total Fixed Assets (Decreases) | 611.00 | | | 611.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 597.00 | | | 597.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -597.00 | | | -597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 197.00 | | | 33 197.00 |
378 Amount of deductible VAT on goods and services | 16 773.00 | | | 16 773.00 |
