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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 | 5 930.00 | 3 953.00 | 1 976.00 | 5 930.00 |
028 Tangible Assets | 161 673.00 | 28 894.00 | 132 779.00 | 161 673.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 168 604.00 | 32 848.00 | 135 756.00 | 168 604.00 |
064 Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
068 Receivables – Trade and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 12 594.00 | | 12 594.00 | 12 594.00 |
084 Cash | 42 930.00 | | 42 930.00 | 42 930.00 |
096 Total Current Assets + Prepaid Expenses | 58 778.00 | | 58 778.00 | 58 778.00 |
110 Total Assets | 227 383.00 | 32 848.00 | 194 535.00 | 227 383.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 574.00 | |
136 Profit for the Year | | | 23 147.00 | |
142 Total Equity - Total I | | | 48 921.00 | |
156 Loans and similar debts | | | 111 239.00 | |
166 Suppliers and related accounts | | | 18 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 15 454.00 | |
176 Total debts | | | 145 613.00 | |
180 Liabilities Total | | | 194 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 213.00 | |
195 Of which payables due in more than one year | | | 111 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 898.00 | | | 280 898.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 280 902.00 | | | 280 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 947.00 | | | 91 947.00 |
240 Inventory changes (raw materials and supplies) | 1 120.00 | | | 1 120.00 |
242 Other external expenses | 55 987.00 | | | 55 987.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 1 641.00 | | | 1 641.00 |
250 Staff compensation | 58 974.00 | | | 58 974.00 |
252 Social security contributions | 25 468.00 | | | 25 468.00 |
254 Depreciation and amortization | 16 759.00 | | | 16 759.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 251 909.00 | | | 251 909.00 |
270 Operating profit | 28 993.00 | | | 28 993.00 |
294 Financial expenses | 1 838.00 | | | 1 838.00 |
306 Income tax's | 4 008.00 | | | 4 008.00 |
310 Profit or loss | 23 147.00 | | | 23 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 678.00 | | | 1 678.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 733.00 | | | 2 733.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 480.00 | | | 43 480.00 |
490 Total Fixed Assets (Gross Value) | 124 069.00 | | | 124 069.00 |
492 Total Fixed Assets (Increases) | 46 213.00 | | | 46 213.00 |
494 Total Fixed Assets (Decreases) | 1 678.00 | | | 1 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 612.00 | | | 38 612.00 |
378 Amount of deductible VAT on goods and services | 25 148.00 | | | 25 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
