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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 | 63 157.00 | 13 040.00 | 50 117.00 | 63 157.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 63 365.00 | 13 040.00 | 50 325.00 | 63 365.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
072 Receivables – Other | 5 652.00 | | 5 652.00 | 5 652.00 |
084 Cash | 27 761.00 | | 27 761.00 | 27 761.00 |
096 Total Current Assets + Prepaid Expenses | 36 475.00 | | 36 475.00 | 36 475.00 |
110 Total Assets | 99 840.00 | 13 040.00 | 86 800.00 | 99 840.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 338.00 | |
136 Profit for the Year | | | 6 357.00 | |
142 Total Equity - Total I | | | 24 796.00 | |
156 Loans and similar debts | | | 48 780.00 | |
166 Suppliers and related accounts | | | 3 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 057.00 | | |
172 Other debts | | | 9 968.00 | |
176 Total debts | | | 62 004.00 | |
180 Liabilities Total | | | 86 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 599.00 | |
195 Of which payables due in more than one year | | | 36 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 799.00 | | | 116 799.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 585.00 | | | 585.00 |
232 Total operating income excluding VAT | 119 384.00 | | | 119 384.00 |
234 Purchases of goods (including customs duties) | 10 578.00 | | | 10 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 334.00 | | | 8 334.00 |
242 Other external expenses | 41 039.00 | | | 41 039.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 33 746.00 | | | 33 746.00 |
252 Social security contributions | 6 818.00 | | | 6 818.00 |
254 Depreciation and amortization | 8 875.00 | | | 8 875.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 561.00 | | | 110 561.00 |
270 Operating profit | 8 823.00 | | | 8 823.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 1 143.00 | | | 1 143.00 |
306 Income tax's | 991.00 | | | 991.00 |
310 Profit or loss | 6 357.00 | | | 6 357.00 |
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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 | 30 891.00 | | | 30 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 30 766.00 | | | 30 766.00 |
492 Total Fixed Assets (Increases) | 32 599.00 | | | 32 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 161.00 | | | 23 161.00 |
378 Amount of deductible VAT on goods and services | 9 669.00 | | | 9 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
