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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 | 3 356.00 | 2 749.00 | 607.00 | 3 356.00 |
028 Tangible Assets | 174 150.00 | 126 710.00 | 47 440.00 | 174 150.00 |
040 Financial Assets | 697.00 | | 697.00 | 697.00 |
044 Total Fixed Assets | 178 203.00 | 129 460.00 | 48 744.00 | 178 203.00 |
050 Raw materials, supplies, in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
064 Advances and down payments on orders | 1 396.00 | | 1 396.00 | 1 396.00 |
068 Receivables – Trade and related accounts | 16 352.00 | | 16 352.00 | 16 352.00 |
072 Receivables – Other | 10 156.00 | | 10 156.00 | 10 156.00 |
080 Sellable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
084 Cash | 18 163.00 | | 18 163.00 | 18 163.00 |
092 Prepaid expenses | 677.00 | | 677.00 | 677.00 |
096 Total Current Assets + Prepaid Expenses | 57 224.00 | | 57 224.00 | 57 224.00 |
110 Total Assets | 235 427.00 | 129 460.00 | 105 968.00 | 235 427.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 18 434.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 251.00 | |
136 Profit for the Year | | | 10 437.00 | |
142 Total Equity - Total I | | | 50 922.00 | |
156 Loans and similar debts | | | 43 270.00 | |
166 Suppliers and related accounts | | | 4 819.00 | |
172 Other debts | | | 6 957.00 | |
176 Total debts | | | 55 045.00 | |
180 Liabilities Total | | | 105 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 927.00 | |
195 Of which payables due in more than one year | | | 35 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 855.00 | | | 159 855.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 159 921.00 | | | 159 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 511.00 | | | 8 511.00 |
240 Inventory changes (raw materials and supplies) | 76.00 | | | 76.00 |
242 Other external expenses | 63 760.00 | | | 63 760.00 |
243 (including business tax) | -13 591.00 | | | -13 591.00 |
244 Taxes, duties and similar payments | 5 150.00 | | | 5 150.00 |
24B (including equipment leasing) | 3 588.00 | | | 3 588.00 |
250 Staff compensation | 49 315.00 | | | 49 315.00 |
252 Social security contributions | 4 517.00 | | | 4 517.00 |
254 Depreciation and amortization | 13 771.00 | | | 13 771.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 145 221.00 | | | 145 221.00 |
270 Operating profit | 14 700.00 | | | 14 700.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 412.00 | | | 2 412.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 1 735.00 | | | 1 735.00 |
310 Profit or loss | 10 437.00 | | | 10 437.00 |
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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 | 927.00 | | | 927.00 |
490 Total Fixed Assets (Gross Value) | 177 276.00 | | | 177 276.00 |
492 Total Fixed Assets (Increases) | 927.00 | | | 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 006.00 | | | 33 006.00 |
378 Amount of deductible VAT on goods and services | 12 728.00 | | | 12 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
