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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
028 Tangible Assets | 33 036.00 | 8 509.00 | 24 527.00 | 33 036.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 35 541.00 | 10 924.00 | 24 617.00 | 35 541.00 |
050 Raw materials, supplies, in progress | 14 080.00 | | 14 080.00 | 14 080.00 |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
068 Receivables – Trade and related accounts | 2 672.00 | 1 140.00 | 1 532.00 | 2 672.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
080 Sellable securities | 3 900.00 | | 3 900.00 | 3 900.00 |
084 Cash | 2 436.00 | | 2 436.00 | 2 436.00 |
092 Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
096 Total Current Assets + Prepaid Expenses | 26 420.00 | 1 140.00 | 25 280.00 | 26 420.00 |
110 Total Assets | 61 960.00 | 12 064.00 | 49 896.00 | 61 960.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 521.00 | |
136 Profit for the Year | | | 143.00 | |
142 Total Equity - Total I | | | 20 763.00 | |
156 Loans and similar debts | | | 23 221.00 | |
166 Suppliers and related accounts | | | 1 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 599.00 | | |
172 Other debts | | | 4 195.00 | |
176 Total debts | | | 29 133.00 | |
180 Liabilities Total | | | 49 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 409.00 | 97 716.00 | | 81 409.00 |
222 Inventory production | -4 113.00 | 13 260.00 | | -4 113.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 77 296.00 | 110 977.00 | | 77 296.00 |
242 Other external expenses | 31 261.00 | 31 943.00 | | 31 261.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 3 265.00 | 9 304.00 | | 3 265.00 |
250 Staff compensation | 30 435.00 | 45 360.00 | | 30 435.00 |
252 Social security contributions | 7 353.00 | 9 385.00 | | 7 353.00 |
254 Depreciation and amortization | 3 334.00 | 2 530.00 | | 3 334.00 |
256 Provisions | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 76 787.00 | 98 522.00 | | 76 787.00 |
270 Operating profit | 509.00 | 12 455.00 | | 509.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 106.00 | 97.00 | | 106.00 |
300 Exceptional expenses | 108.00 | 2 142.00 | | 108.00 |
306 Income tax's | 152.00 | 1 769.00 | | 152.00 |
310 Profit or loss | 143.00 | 8 452.00 | | 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 590.00 | | | 9 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 14 951.00 | | | 14 951.00 |
492 Total Fixed Assets (Increases) | 20 590.00 | | | 20 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 314.00 | | | 35 314.00 |
378 Amount of deductible VAT on goods and services | 3 015.00 | | | 3 015.00 |
