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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 123.00 | 16 671.00 | 82 452.00 | 99 123.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 99 858.00 | 16 671.00 | 83 187.00 | 99 858.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 252.00 | | 6 252.00 | 6 252.00 |
084 Cash | 37 414.00 | | 37 414.00 | 37 414.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 43 667.00 | | 43 667.00 | 43 667.00 |
110 Total Assets | 143 524.00 | 16 671.00 | 126 853.00 | 143 524.00 |
120 Share or Individual Capital | | | 25 977.00 | |
134 Retained Earnings | | | 4 089.00 | |
136 Profit for the Year | | | 23 894.00 | |
142 Total Equity - Total I | | | 53 960.00 | |
154 Provisions for risks and charges - Total II | | | 9 500.00 | |
156 Loans and similar debts | | | 43 040.00 | |
166 Suppliers and related accounts | | | 11 656.00 | |
172 Other debts | | | 8 698.00 | |
176 Total debts | | | 63 394.00 | |
180 Liabilities Total | | | 126 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 800.00 | |
195 Of which payables due in more than one year | | | 13 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 098.00 | 152 814.00 | | 195 098.00 |
230 Other income | 13 022.00 | 2 651.00 | | 13 022.00 |
232 Total operating income excluding VAT | 208 119.00 | 155 464.00 | | 208 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 534.00 | 44 588.00 | | 57 534.00 |
242 Other external expenses | 75 401.00 | 56 398.00 | | 75 401.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 3 133.00 | 3 325.00 | | 3 133.00 |
250 Staff compensation | 10 129.00 | | | 10 129.00 |
252 Social security contributions | 13 696.00 | 3 727.00 | | 13 696.00 |
254 Depreciation and amortization | 18 064.00 | 19 478.00 | | 18 064.00 |
256 Provisions | 9 500.00 | 9 740.00 | | 9 500.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 187 461.00 | 137 255.00 | | 187 461.00 |
270 Operating profit | 20 659.00 | 18 209.00 | | 20 659.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 42 800.00 | 500.00 | | 42 800.00 |
294 Financial expenses | 992.00 | 801.00 | | 992.00 |
300 Exceptional expenses | 38 574.00 | 607.00 | | 38 574.00 |
310 Profit or loss | 23 894.00 | 17 302.00 | | 23 894.00 |
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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 | 22 136.00 | | | 22 136.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 65 977.00 | | | 65 977.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 74 221.00 | | | 74 221.00 |
492 Total Fixed Assets (Increases) | 88 713.00 | | | 88 713.00 |
494 Total Fixed Assets (Decreases) | 63 076.00 | | | 63 076.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 240.00 | | | 4 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 489.00 | | | 21 489.00 |
378 Amount of deductible VAT on goods and services | 24 147.00 | | | 24 147.00 |
622 INCREASES Provisions for risks and charges | 9 500.00 | | | 9 500.00 |
624 DECREASES Provisions for Risks and Charges | 9 740.00 | | | 9 740.00 |
682 INCREASES Total Statement of Provisions | 9 500.00 | | | 9 500.00 |
684 DECREASES in Total Provisions Statement | 9 740.00 | | | 9 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
