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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 | 406 369.00 | 332 568.00 | 73 800.00 | 406 369.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 406 584.00 | 332 568.00 | 74 015.00 | 406 584.00 |
064 Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
068 Receivables – Trade and related accounts | 17 964.00 | | 17 964.00 | 17 964.00 |
072 Receivables – Other | 18 729.00 | | 18 729.00 | 18 729.00 |
096 Total Current Assets + Prepaid Expenses | 37 288.00 | | 37 288.00 | 37 288.00 |
110 Total Assets | 443 872.00 | 332 568.00 | 111 303.00 | 443 872.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 16 752.00 | |
142 Total Equity - Total I | | | 23 352.00 | |
156 Loans and similar debts | | | 74 837.00 | |
166 Suppliers and related accounts | | | 7 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 005.00 | | |
172 Other debts | | | 5 771.00 | |
176 Total debts | | | 87 951.00 | |
180 Liabilities Total | | | 111 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 108.00 | |
195 Of which payables due in more than one year | | | 45 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 259.00 | | | 123 259.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 123 261.00 | | | 123 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 749.00 | | | 10 749.00 |
242 Other external expenses | 53 392.00 | | | 53 392.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
24B (including equipment leasing) | 8 519.00 | | | 8 519.00 |
250 Staff compensation | 16 067.00 | | | 16 067.00 |
252 Social security contributions | 4 272.00 | | | 4 272.00 |
254 Depreciation and amortization | 21 110.00 | | | 21 110.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 105 959.00 | | | 105 959.00 |
270 Operating profit | 17 302.00 | | | 17 302.00 |
294 Financial expenses | 549.00 | | | 549.00 |
310 Profit or loss | 16 752.00 | | | 16 752.00 |
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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 | 69 908.00 | | | 69 908.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 336 475.00 | | | 336 475.00 |
492 Total Fixed Assets (Increases) | 70 108.00 | | | 70 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 597.00 | | | 17 597.00 |
378 Amount of deductible VAT on goods and services | 10 543.00 | | | 10 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
