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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 379 315.00 | 196 020.00 | 183 295.00 | 379 315.00 |
040 Financial Assets | 262.00 | | 262.00 | 262.00 |
044 Total Fixed Assets | 379 577.00 | 196 020.00 | 183 557.00 | 379 577.00 |
050 Raw materials, supplies, in progress | 519.00 | | 519.00 | 519.00 |
064 Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 23 494.00 | | 23 494.00 | 23 494.00 |
072 Receivables – Other | 26 857.00 | | 26 857.00 | 26 857.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 87 125.00 | | 87 125.00 | 87 125.00 |
092 Prepaid expenses | 13 911.00 | | 13 911.00 | 13 911.00 |
096 Total Current Assets + Prepaid Expenses | 162 050.00 | | 162 050.00 | 162 050.00 |
110 Total Assets | 541 627.00 | 196 020.00 | 345 607.00 | 541 627.00 |
120 Share or Individual Capital | | | 125 337.00 | |
136 Profit for the Year | | | 30 411.00 | |
142 Total Equity - Total I | | | 155 748.00 | |
156 Loans and similar debts | | | 109 589.00 | |
166 Suppliers and related accounts | | | 38 510.00 | |
172 Other debts | | | 41 760.00 | |
176 Total debts | | | 189 859.00 | |
180 Liabilities Total | | | 345 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 200.00 | |
195 Of which payables due in more than one year | | | 72 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 939.00 | | | 49 939.00 |
218 Production of services sold - France | 267 915.00 | | | 267 915.00 |
232 Total operating income excluding VAT | 317 853.00 | | | 317 853.00 |
234 Purchases of goods (including customs duties) | 41 615.00 | | | 41 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 832.00 | | | 11 832.00 |
240 Inventory changes (raw materials and supplies) | 946.00 | | | 946.00 |
242 Other external expenses | 105 382.00 | | | 105 382.00 |
243 (including business tax) | -511.00 | | | -511.00 |
244 Taxes, duties and similar payments | 6 678.00 | | | 6 678.00 |
24B (including equipment leasing) | 3 811.00 | | | 3 811.00 |
250 Staff compensation | 72 200.00 | | | 72 200.00 |
252 Social security contributions | 20 894.00 | | | 20 894.00 |
254 Depreciation and amortization | 43 734.00 | | | 43 734.00 |
262 Other expenses | 816.00 | | | 816.00 |
264 Total operating expenses | 304 099.00 | | | 304 099.00 |
270 Operating profit | 13 754.00 | | | 13 754.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | 35 275.00 | | | 35 275.00 |
294 Financial expenses | 2 607.00 | | | 2 607.00 |
300 Exceptional expenses | 16 156.00 | | | 16 156.00 |
310 Profit or loss | 30 411.00 | | | 30 411.00 |
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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 | 40 500.00 | | | 40 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 352 538.00 | | | 352 538.00 |
492 Total Fixed Assets (Increases) | 66 535.00 | | | 66 535.00 |
494 Total Fixed Assets (Decreases) | 39 497.00 | | | 39 497.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 066.00 | | | 16 066.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 134.00 | | | 15 134.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 134.00 | | | 15 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 262.00 | | | 60 262.00 |
378 Amount of deductible VAT on goods and services | 30 189.00 | | | 30 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
