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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 | 19 100.00 | 16 931.00 | 2 169.00 | 19 100.00 |
028 Tangible Assets | 78 879.00 | 24 450.00 | 54 428.00 | 78 879.00 |
040 Financial Assets | 3 504.00 | | 3 504.00 | 3 504.00 |
044 Total Fixed Assets | 101 483.00 | 41 381.00 | 60 101.00 | 101 483.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 558.00 | | 32 558.00 | 32 558.00 |
072 Receivables – Other | 5 228.00 | | 5 228.00 | 5 228.00 |
084 Cash | 13 670.00 | | 13 670.00 | 13 670.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 51 602.00 | | 51 602.00 | 51 602.00 |
110 Total Assets | 153 085.00 | 41 381.00 | 111 703.00 | 153 085.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 26 909.00 | |
136 Profit for the Year | | | 7 947.00 | |
142 Total Equity - Total I | | | 39 256.00 | |
156 Loans and similar debts | | | 40 492.00 | |
166 Suppliers and related accounts | | | 11 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 167.00 | | |
172 Other debts | | | 20 475.00 | |
176 Total debts | | | 72 447.00 | |
180 Liabilities Total | | | 111 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 345.00 | |
195 Of which payables due in more than one year | | | 20 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 147.00 | 193 997.00 | | 229 147.00 |
230 Other income | 603.00 | 1 037.00 | | 603.00 |
232 Total operating income excluding VAT | 229 750.00 | 195 035.00 | | 229 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 883.00 | 1 359.00 | | 1 883.00 |
242 Other external expenses | 64 227.00 | 47 131.00 | | 64 227.00 |
243 (including business tax) | -7 451.00 | | | -7 451.00 |
244 Taxes, duties and similar payments | 14 262.00 | 15 795.00 | | 14 262.00 |
250 Staff compensation | 85 413.00 | 74 000.00 | | 85 413.00 |
252 Social security contributions | 34 709.00 | 27 373.00 | | 34 709.00 |
254 Depreciation and amortization | 19 327.00 | 12 635.00 | | 19 327.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 219 823.00 | 178 293.00 | | 219 823.00 |
270 Operating profit | 9 927.00 | 16 741.00 | | 9 927.00 |
290 Exceptional income | 1 344.00 | | | 1 344.00 |
294 Financial expenses | 407.00 | 727.00 | | 407.00 |
300 Exceptional expenses | 1 394.00 | 135.00 | | 1 394.00 |
306 Income tax's | 1 523.00 | 2 515.00 | | 1 523.00 |
310 Profit or loss | 7 947.00 | 13 364.00 | | 7 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 755.00 | | | 3 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 829.00 | | | 22 829.00 |
484 DECREASES Financial Assets | 1 394.00 | | | 1 394.00 |
490 Total Fixed Assets (Gross Value) | 76 294.00 | | | 76 294.00 |
492 Total Fixed Assets (Increases) | 26 584.00 | | | 26 584.00 |
494 Total Fixed Assets (Decreases) | 1 394.00 | | | 1 394.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 394.00 | | | 1 394.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 344.00 | | | 1 344.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 829.00 | | | 45 829.00 |
378 Amount of deductible VAT on goods and services | 9 199.00 | | | 9 199.00 |
