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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 | 1 045.00 | 952.00 | 92.00 | 1 045.00 |
028 Tangible Assets | 52 411.00 | 12 425.00 | 39 986.00 | 52 411.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 53 656.00 | 13 377.00 | 40 279.00 | 53 656.00 |
050 Raw materials, supplies, in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 8 711.00 | | 8 711.00 | 8 711.00 |
084 Cash | 32 341.00 | | 32 341.00 | 32 341.00 |
096 Total Current Assets + Prepaid Expenses | 42 882.00 | | 42 882.00 | 42 882.00 |
110 Total Assets | 96 539.00 | 13 377.00 | 83 162.00 | 96 539.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 11 131.00 | |
142 Total Equity - Total I | | | 13 131.00 | |
156 Loans and similar debts | | | 42 718.00 | |
164 Advances and down payments received on current orders | | | 6 195.00 | |
166 Suppliers and related accounts | | | 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 010.00 | | |
172 Other debts | | | 20 288.00 | |
176 Total debts | | | 70 031.00 | |
180 Liabilities Total | | | 83 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 656.00 | |
195 Of which payables due in more than one year | | | 42 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 851.00 | | | 110 851.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 110 984.00 | | | 110 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 467.00 | | | 36 467.00 |
240 Inventory changes (raw materials and supplies) | -1 830.00 | | | -1 830.00 |
242 Other external expenses | 25 371.00 | | | 25 371.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
250 Staff compensation | 14 948.00 | | | 14 948.00 |
252 Social security contributions | 8 557.00 | | | 8 557.00 |
254 Depreciation and amortization | 13 377.00 | | | 13 377.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 97 469.00 | | | 97 469.00 |
270 Operating profit | 13 514.00 | | | 13 514.00 |
294 Financial expenses | 419.00 | | | 419.00 |
306 Income tax's | 1 964.00 | | | 1 964.00 |
310 Profit or loss | 11 131.00 | | | 11 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 045.00 | | | 1 045.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 000.00 | | | 17 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | | | 33 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 411.00 | | | 2 411.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 53 656.00 | | | 53 656.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 676.00 | | | 12 676.00 |
378 Amount of deductible VAT on goods and services | 10 806.00 | | | 10 806.00 |
