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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 90 960.00 | 39 729.00 | 51 231.00 | 90 960.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 91 511.00 | 40 079.00 | 51 431.00 | 91 511.00 |
068 Receivables – Trade and related accounts | 26 606.00 | 4 138.00 | 22 469.00 | 26 606.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 15 895.00 | | 15 895.00 | 15 895.00 |
092 Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
096 Total Current Assets + Prepaid Expenses | 47 492.00 | 4 138.00 | 43 354.00 | 47 492.00 |
110 Total Assets | 139 002.00 | 44 217.00 | 94 786.00 | 139 002.00 |
120 Share or Individual Capital | | | 1 224.00 | |
132 Other Reserves | | | 30 284.00 | |
136 Profit for the Year | | | 9 015.00 | |
142 Total Equity - Total I | | | 40 522.00 | |
156 Loans and similar debts | | | 7 824.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 072.00 | | |
172 Other debts | | | 33 993.00 | |
176 Total debts | | | 54 263.00 | |
180 Liabilities Total | | | 94 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 232.00 | 9 199.00 | | 7 232.00 |
218 Production of services sold - France | 102 142.00 | 98 032.00 | | 102 142.00 |
230 Other income | 40.00 | 5 249.00 | | 40.00 |
232 Total operating income excluding VAT | 109 414.00 | 112 480.00 | | 109 414.00 |
234 Purchases of goods (including customs duties) | 3 497.00 | 4 398.00 | | 3 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 805.00 | 782.00 | | 805.00 |
242 Other external expenses | 38 943.00 | 58 136.00 | | 38 943.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 1 512.00 | 988.00 | | 1 512.00 |
250 Staff compensation | 21 687.00 | 12 007.00 | | 21 687.00 |
252 Social security contributions | 25 444.00 | 5 382.00 | | 25 444.00 |
254 Depreciation and amortization | 8 761.00 | 5 412.00 | | 8 761.00 |
256 Provisions | 1 158.00 | | | 1 158.00 |
262 Other expenses | 10.00 | 16.00 | | 10.00 |
264 Total operating expenses | 101 816.00 | 87 121.00 | | 101 816.00 |
270 Operating profit | 7 598.00 | 25 359.00 | | 7 598.00 |
280 Financial income | 1 113.00 | 28.00 | | 1 113.00 |
290 Exceptional income | 2 000.00 | 245.00 | | 2 000.00 |
294 Financial expenses | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 104.00 | 7 650.00 | | 104.00 |
306 Income tax's | 1 591.00 | 1 989.00 | | 1 591.00 |
310 Profit or loss | 9 015.00 | 15 993.00 | | 9 015.00 |
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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 | 16 535.00 | | | 16 535.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 959.00 | | | 39 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | | | 1 012.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 32 905.00 | | | 32 905.00 |
492 Total Fixed Assets (Increases) | 59 606.00 | | | 59 606.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 978.00 | | | 20 978.00 |
378 Amount of deductible VAT on goods and services | 4 363.00 | | | 4 363.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 158.00 | | | 1 158.00 |
682 INCREASES Total Statement of Provisions | 1 158.00 | | | 1 158.00 |
