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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 | 378 324.00 | 240 566.00 | 137 758.00 | 378 324.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 390 324.00 | 240 566.00 | 149 758.00 | 390 324.00 |
068 Receivables – Trade and related accounts | 16 367.00 | | 16 367.00 | 16 367.00 |
072 Receivables – Other | 43 667.00 | | 43 667.00 | 43 667.00 |
084 Cash | 21 352.00 | | 21 352.00 | 21 352.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 82 986.00 | | 82 986.00 | 82 986.00 |
110 Total Assets | 473 311.00 | 240 566.00 | 232 744.00 | 473 311.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 82 179.00 | |
136 Profit for the Year | | | 4 485.00 | |
142 Total Equity - Total I | | | 92 165.00 | |
156 Loans and similar debts | | | 44 536.00 | |
164 Advances and down payments received on current orders | | | 28 414.00 | |
166 Suppliers and related accounts | | | 5 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 228.00 | | |
172 Other debts | | | 55 959.00 | |
174 Prepaid income | | | 6 370.00 | |
176 Total debts | | | 140 579.00 | |
180 Liabilities Total | | | 232 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 953.00 | |
195 Of which payables due in more than one year | | | 33 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 097.00 | | | 364 097.00 |
230 Other income | 2 196.00 | | | 2 196.00 |
232 Total operating income excluding VAT | 366 293.00 | | | 366 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 675.00 | | | 97 675.00 |
242 Other external expenses | 163 447.00 | | | 163 447.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 53 657.00 | | | 53 657.00 |
252 Social security contributions | 6 281.00 | | | 6 281.00 |
254 Depreciation and amortization | 40 163.00 | | | 40 163.00 |
262 Other expenses | 597.00 | | | 597.00 |
264 Total operating expenses | 363 428.00 | | | 363 428.00 |
270 Operating profit | 2 865.00 | | | 2 865.00 |
280 Financial income | 168.00 | | | 168.00 |
290 Exceptional income | 8 281.00 | | | 8 281.00 |
294 Financial expenses | 1 746.00 | | | 1 746.00 |
300 Exceptional expenses | 4 267.00 | | | 4 267.00 |
306 Income tax's | 816.00 | | | 816.00 |
310 Profit or loss | 4 485.00 | | | 4 485.00 |
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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 | 6 896.00 | | | 6 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 056.00 | | | 5 056.00 |
490 Total Fixed Assets (Gross Value) | 378 371.00 | | | 378 371.00 |
492 Total Fixed Assets (Increases) | 11 953.00 | | | 11 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 046.00 | | | 37 046.00 |
378 Amount of deductible VAT on goods and services | 11 579.00 | | | 11 579.00 |
