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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
028 Tangible Assets | 140 448.00 | 63 839.00 | 76 608.00 | 140 448.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 143 847.00 | 67 218.00 | 76 628.00 | 143 847.00 |
050 Raw materials, supplies, in progress | 1 094.00 | | 1 094.00 | 1 094.00 |
068 Receivables – Trade and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
072 Receivables – Other | 1 530.00 | | 1 530.00 | 1 530.00 |
084 Cash | 50 529.00 | | 50 529.00 | 50 529.00 |
096 Total Current Assets + Prepaid Expenses | 56 846.00 | | 56 846.00 | 56 846.00 |
110 Total Assets | 200 693.00 | 67 218.00 | 133 475.00 | 200 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 608.00 | |
136 Profit for the Year | | | 2 928.00 | |
142 Total Equity - Total I | | | 24 336.00 | |
156 Loans and similar debts | | | 68 796.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 11 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 036.00 | | |
172 Other debts | | | 19 251.00 | |
176 Total debts | | | 109 138.00 | |
180 Liabilities Total | | | 133 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 549.00 | |
195 Of which payables due in more than one year | | | 44 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 856.00 | | | 290 856.00 |
230 Other income | 2 502.00 | | | 2 502.00 |
232 Total operating income excluding VAT | 293 359.00 | | | 293 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 796.00 | | | 104 796.00 |
240 Inventory changes (raw materials and supplies) | 1 915.00 | | | 1 915.00 |
242 Other external expenses | 64 079.00 | | | 64 079.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
250 Staff compensation | 81 904.00 | | | 81 904.00 |
252 Social security contributions | 10 258.00 | | | 10 258.00 |
254 Depreciation and amortization | 24 957.00 | | | 24 957.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 289 748.00 | | | 289 748.00 |
270 Operating profit | 3 610.00 | | | 3 610.00 |
290 Exceptional income | 793.00 | | | 793.00 |
294 Financial expenses | 852.00 | | | 852.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 533.00 | | | 533.00 |
310 Profit or loss | 2 928.00 | | | 2 928.00 |
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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 | 14 190.00 | | | 14 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 359.00 | | | 1 359.00 |
490 Total Fixed Assets (Gross Value) | 128 297.00 | | | 128 297.00 |
492 Total Fixed Assets (Increases) | 15 549.00 | | | 15 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 002.00 | | | 35 002.00 |
378 Amount of deductible VAT on goods and services | 26 086.00 | | | 26 086.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 793.00 | | | 793.00 |
684 DECREASES in Total Provisions Statement | 793.00 | | | 793.00 |
