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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 | 590.00 | 232.00 | 358.00 | 590.00 |
028 Tangible Assets | 80 425.00 | 21 232.00 | 59 193.00 | 80 425.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 82 215.00 | 21 464.00 | 60 751.00 | 82 215.00 |
050 Raw materials, supplies, in progress | 214.00 | | 214.00 | 214.00 |
064 Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
068 Receivables – Trade and related accounts | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 20 578.00 | | 20 578.00 | 20 578.00 |
084 Cash | 53 921.00 | | 53 921.00 | 53 921.00 |
092 Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
096 Total Current Assets + Prepaid Expenses | 78 377.00 | | 78 377.00 | 78 377.00 |
110 Total Assets | 160 592.00 | 21 464.00 | 139 128.00 | 160 592.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 871.00 | |
136 Profit for the Year | | | 11 313.00 | |
142 Total Equity - Total I | | | 64 185.00 | |
156 Loans and similar debts | | | 38 344.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 4 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 252.00 | | |
172 Other debts | | | 29 308.00 | |
176 Total debts | | | 74 944.00 | |
180 Liabilities Total | | | 139 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 458.00 | |
195 Of which payables due in more than one year | | | 30 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 542.00 | | | 289 542.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 290 878.00 | | | 290 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 300.00 | | | 49 300.00 |
240 Inventory changes (raw materials and supplies) | 10 030.00 | | | 10 030.00 |
242 Other external expenses | 62 974.00 | | | 62 974.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 3 991.00 | | | 3 991.00 |
250 Staff compensation | 126 959.00 | | | 126 959.00 |
252 Social security contributions | 18 753.00 | | | 18 753.00 |
254 Depreciation and amortization | 8 685.00 | | | 8 685.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 280 701.00 | | | 280 701.00 |
270 Operating profit | 10 177.00 | | | 10 177.00 |
290 Exceptional income | 2 458.00 | | | 2 458.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 1 084.00 | | | 1 084.00 |
310 Profit or loss | 11 313.00 | | | 11 313.00 |
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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 | 2 986.00 | | | 2 986.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 376.00 | | | 48 376.00 |
490 Total Fixed Assets (Gross Value) | 37 053.00 | | | 37 053.00 |
492 Total Fixed Assets (Increases) | 51 362.00 | | | 51 362.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 959.00 | | | 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 458.00 | | | 2 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 760.00 | | | 30 760.00 |
378 Amount of deductible VAT on goods and services | 17 197.00 | | | 17 197.00 |
