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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 | 2 658.00 | 2 343.00 | 315.00 | 2 658.00 |
028 Tangible Assets | 164 282.00 | 48 391.00 | 115 891.00 | 164 282.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 167 540.00 | 50 734.00 | 116 806.00 | 167 540.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
064 Advances and down payments on orders | 6 328.00 | | 6 328.00 | 6 328.00 |
072 Receivables – Other | 2 928.00 | | 2 928.00 | 2 928.00 |
084 Cash | 13 434.00 | | 13 434.00 | 13 434.00 |
092 Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
096 Total Current Assets + Prepaid Expenses | 28 743.00 | | 28 743.00 | 28 743.00 |
110 Total Assets | 196 283.00 | 50 734.00 | 145 548.00 | 196 283.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 77 036.00 | |
136 Profit for the Year | | | 6 016.00 | |
142 Total Equity - Total I | | | 85 252.00 | |
156 Loans and similar debts | | | 49 305.00 | |
166 Suppliers and related accounts | | | 9 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 1 021.00 | |
176 Total debts | | | 60 297.00 | |
180 Liabilities Total | | | 145 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 101.00 | |
195 Of which payables due in more than one year | | | 33 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 003.00 | | | 189 003.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 189 119.00 | | | 189 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 754.00 | | | 35 754.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 104 326.00 | | | 104 326.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 3 129.00 | | | 3 129.00 |
250 Staff compensation | 7 394.00 | | | 7 394.00 |
252 Social security contributions | 5 563.00 | | | 5 563.00 |
254 Depreciation and amortization | 23 381.00 | | | 23 381.00 |
262 Other expenses | 744.00 | | | 744.00 |
264 Total operating expenses | 180 992.00 | | | 180 992.00 |
270 Operating profit | 8 127.00 | | | 8 127.00 |
294 Financial expenses | 1 594.00 | | | 1 594.00 |
300 Exceptional expenses | 517.00 | | | 517.00 |
310 Profit or loss | 6 016.00 | | | 6 016.00 |
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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 | 541.00 | | | 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 937.00 | | | 6 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 623.00 | | | 1 623.00 |
490 Total Fixed Assets (Gross Value) | 158 439.00 | | | 158 439.00 |
492 Total Fixed Assets (Increases) | 9 101.00 | | | 9 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 403.00 | | | 8 403.00 |
378 Amount of deductible VAT on goods and services | 18 203.00 | | | 18 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
