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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 136.00 | | 27 136.00 | 27 136.00 |
014 Intangible Assets - Other | 2 500.00 | 1 680.00 | 820.00 | 2 500.00 |
028 Tangible Assets | 375 841.00 | 267 597.00 | 108 244.00 | 375 841.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 405 782.00 | 269 277.00 | 136 505.00 | 405 782.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 1 198.00 | | 1 198.00 | 1 198.00 |
084 Cash | 35 460.00 | | 35 460.00 | 35 460.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 37 170.00 | | 37 170.00 | 37 170.00 |
110 Total Assets | 442 952.00 | 269 277.00 | 173 675.00 | 442 952.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 912.00 | |
136 Profit for the Year | | | 15 290.00 | |
142 Total Equity - Total I | | | 94 002.00 | |
156 Loans and similar debts | | | -3 330.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 1 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 978.00 | | |
172 Other debts | | | 75 584.00 | |
174 Prepaid income | | | 3 953.00 | |
176 Total debts | | | 79 673.00 | |
180 Liabilities Total | | | 173 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 432.00 | | | 58 432.00 |
226 Operating subsidies received | 8 610.00 | | | 8 610.00 |
230 Other income | 1 792.00 | | | 1 792.00 |
232 Total operating income excluding VAT | 68 835.00 | | | 68 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | | | 950.00 |
242 Other external expenses | 25 149.00 | | | 25 149.00 |
243 (including business tax) | -10 831.00 | | | -10 831.00 |
244 Taxes, duties and similar payments | 4 752.00 | | | 4 752.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 381.00 | | | 1 381.00 |
254 Depreciation and amortization | 14 957.00 | | | 14 957.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 189.00 | | | 53 189.00 |
270 Operating profit | 15 646.00 | | | 15 646.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
310 Profit or loss | 15 290.00 | | | 15 290.00 |
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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 | 782.00 | | | 782.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 829.00 | | | 13 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 393 989.00 | | | 393 989.00 |
492 Total Fixed Assets (Increases) | 15 211.00 | | | 15 211.00 |
494 Total Fixed Assets (Decreases) | 3 418.00 | | | 3 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 552.00 | | | 6 552.00 |
378 Amount of deductible VAT on goods and services | 3 669.00 | | | 3 669.00 |
