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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
028 Tangible Assets | 71 383.00 | 23 790.00 | 47 593.00 | 71 383.00 |
040 Financial Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
044 Total Fixed Assets | 80 822.00 | 32 080.00 | 48 742.00 | 80 822.00 |
050 Raw materials, supplies, in progress | 2 725.00 | | 2 725.00 | 2 725.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 12 531.00 | | 12 531.00 | 12 531.00 |
084 Cash | 5 886.00 | | 5 886.00 | 5 886.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 22 757.00 | | 22 757.00 | 22 757.00 |
110 Total Assets | 103 580.00 | 32 080.00 | 71 500.00 | 103 580.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -18 898.00 | |
136 Profit for the Year | | | 12 144.00 | |
142 Total Equity - Total I | | | 2 046.00 | |
156 Loans and similar debts | | | 15 397.00 | |
166 Suppliers and related accounts | | | 7 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 616.00 | | |
172 Other debts | | | 46 182.00 | |
176 Total debts | | | 69 453.00 | |
180 Liabilities Total | | | 71 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 237.00 | |
195 Of which payables due in more than one year | | | 11 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 105.00 | | | 157 105.00 |
226 Operating subsidies received | 4 857.00 | | | 4 857.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 162 164.00 | | | 162 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 200.00 | | | 6 200.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | | | 261.00 |
242 Other external expenses | 53 083.00 | | | 53 083.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
250 Staff compensation | 60 211.00 | | | 60 211.00 |
252 Social security contributions | 15 225.00 | | | 15 225.00 |
254 Depreciation and amortization | 10 436.00 | | | 10 436.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 147 350.00 | | | 147 350.00 |
270 Operating profit | 14 813.00 | | | 14 813.00 |
290 Exceptional income | 15 358.00 | | | 15 358.00 |
294 Financial expenses | 601.00 | | | 601.00 |
300 Exceptional expenses | 18 092.00 | | | 18 092.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 12 144.00 | | | 12 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 316.00 | | | 4 316.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 379.00 | | | 35 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 795.00 | | | 5 795.00 |
484 DECREASES Financial Assets | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 117 897.00 | | | 117 897.00 |
492 Total Fixed Assets (Increases) | 45 492.00 | | | 45 492.00 |
494 Total Fixed Assets (Decreases) | 82 566.00 | | | 82 566.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 237.00 | | | 6 237.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 000.00 | | | -5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | | | -5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 421.00 | | | 31 421.00 |
378 Amount of deductible VAT on goods and services | 8 239.00 | | | 8 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
