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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 | 257.00 | 74.00 | 183.00 | 257.00 |
028 Tangible Assets | 133 049.00 | 6 896.00 | 126 153.00 | 133 049.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 133 431.00 | 6 970.00 | 126 461.00 | 133 431.00 |
050 Raw materials, supplies, in progress | 2 117.00 | | 2 117.00 | 2 117.00 |
068 Receivables – Trade and related accounts | 28 517.00 | | 28 517.00 | 28 517.00 |
072 Receivables – Other | 11 878.00 | | 11 878.00 | 11 878.00 |
084 Cash | 41 869.00 | | 41 869.00 | 41 869.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 84 741.00 | | 84 741.00 | 84 741.00 |
110 Total Assets | 218 172.00 | 6 970.00 | 211 202.00 | 218 172.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 12 948.00 | |
142 Total Equity - Total I | | | 27 948.00 | |
156 Loans and similar debts | | | 156 517.00 | |
164 Advances and down payments received on current orders | | | 740.00 | |
166 Suppliers and related accounts | | | 13 030.00 | |
172 Other debts | | | 12 967.00 | |
176 Total debts | | | 183 254.00 | |
180 Liabilities Total | | | 211 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 431.00 | |
195 Of which payables due in more than one year | | | 117 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 062.00 | | | 125 062.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 125 068.00 | | | 125 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 826.00 | | | 43 826.00 |
240 Inventory changes (raw materials and supplies) | -2 117.00 | | | -2 117.00 |
242 Other external expenses | 42 498.00 | | | 42 498.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
250 Staff compensation | 9 636.00 | | | 9 636.00 |
252 Social security contributions | 4 149.00 | | | 4 149.00 |
254 Depreciation and amortization | 6 970.00 | | | 6 970.00 |
262 Other expenses | 3 678.00 | | | 3 678.00 |
264 Total operating expenses | 109 583.00 | | | 109 583.00 |
270 Operating profit | 15 486.00 | | | 15 486.00 |
294 Financial expenses | 253.00 | | | 253.00 |
306 Income tax's | 2 285.00 | | | 2 285.00 |
310 Profit or loss | 12 948.00 | | | 12 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 257.00 | | | 257.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 81 406.00 | | | 81 406.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 943.00 | | | 50 943.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
492 Total Fixed Assets (Increases) | 133 431.00 | | | 133 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 174.00 | | | 16 174.00 |
378 Amount of deductible VAT on goods and services | 15 888.00 | | | 15 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
