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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 | 865.00 | 865.00 | | 865.00 |
028 Tangible Assets | 200 337.00 | 114 072.00 | 86 264.00 | 200 337.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 201 847.00 | 114 938.00 | 86 909.00 | 201 847.00 |
050 Raw materials, supplies, in progress | 8 218.00 | | 8 218.00 | 8 218.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 6 347.00 | | 6 347.00 | 6 347.00 |
080 Sellable securities | 13 990.00 | | 13 990.00 | 13 990.00 |
084 Cash | 27 855.00 | | 27 855.00 | 27 855.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 58 587.00 | | 58 587.00 | 58 587.00 |
110 Total Assets | 260 434.00 | 114 938.00 | 145 496.00 | 260 434.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 037.00 | |
134 Retained Earnings | | | 51 620.00 | |
136 Profit for the Year | | | 15 009.00 | |
142 Total Equity - Total I | | | 93 665.00 | |
156 Loans and similar debts | | | 16 475.00 | |
164 Advances and down payments received on current orders | | | 6 729.00 | |
166 Suppliers and related accounts | | | 12 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 298.00 | | |
172 Other debts | | | 15 724.00 | |
176 Total debts | | | 51 831.00 | |
180 Liabilities Total | | | 145 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 178.00 | |
195 Of which payables due in more than one year | | | 2 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 915.00 | | | 161 915.00 |
222 Inventory production | 5 619.00 | | | 5 619.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 167 536.00 | | | 167 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 570.00 | | | 60 570.00 |
240 Inventory changes (raw materials and supplies) | -987.00 | | | -987.00 |
242 Other external expenses | 46 173.00 | | | 46 173.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 3 453.00 | | | 3 453.00 |
250 Staff compensation | 28 800.00 | | | 28 800.00 |
252 Social security contributions | 12 232.00 | | | 12 232.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 150 244.00 | | | 150 244.00 |
270 Operating profit | 17 292.00 | | | 17 292.00 |
294 Financial expenses | 412.00 | | | 412.00 |
306 Income tax's | 1 872.00 | | | 1 872.00 |
310 Profit or loss | 15 009.00 | | | 15 009.00 |
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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 | 1 178.00 | | | 1 178.00 |
490 Total Fixed Assets (Gross Value) | 200 669.00 | | | 200 669.00 |
492 Total Fixed Assets (Increases) | 1 178.00 | | | 1 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 627.00 | | | 23 627.00 |
378 Amount of deductible VAT on goods and services | 19 327.00 | | | 19 327.00 |
