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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 | 674.00 | 674.00 | | 674.00 |
028 Tangible Assets | 141 612.00 | 85 111.00 | 56 501.00 | 141 612.00 |
040 Financial Assets | 952.00 | | 952.00 | 952.00 |
044 Total Fixed Assets | 143 238.00 | 85 785.00 | 57 453.00 | 143 238.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 4 504.00 | | 4 504.00 | 4 504.00 |
072 Receivables – Other | 542.00 | | 542.00 | 542.00 |
084 Cash | 21 794.00 | | 21 794.00 | 21 794.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 27 995.00 | | 27 995.00 | 27 995.00 |
110 Total Assets | 171 233.00 | 85 785.00 | 85 448.00 | 171 233.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 878.00 | |
136 Profit for the Year | | | 3 744.00 | |
142 Total Equity - Total I | | | 24 622.00 | |
156 Loans and similar debts | | | 17 712.00 | |
166 Suppliers and related accounts | | | 4 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 089.00 | | |
172 Other debts | | | 38 566.00 | |
176 Total debts | | | 60 826.00 | |
180 Liabilities Total | | | 85 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 030.00 | |
195 Of which payables due in more than one year | | | 7 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 471.00 | 73 067.00 | | 68 471.00 |
232 Total operating income excluding VAT | 68 471.00 | 73 068.00 | | 68 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 136.00 | 3 602.00 | | 6 136.00 |
242 Other external expenses | 30 217.00 | 36 626.00 | | 30 217.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 2 004.00 | 2 718.00 | | 2 004.00 |
250 Staff compensation | 3 000.00 | 6 381.00 | | 3 000.00 |
252 Social security contributions | 318.00 | 4 104.00 | | 318.00 |
254 Depreciation and amortization | 26 082.00 | 28 436.00 | | 26 082.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 758.00 | 81 867.00 | | 67 758.00 |
270 Operating profit | 714.00 | -8 799.00 | | 714.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
290 Exceptional income | 5 030.00 | | | 5 030.00 |
294 Financial expenses | 716.00 | 1 097.00 | | 716.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
310 Profit or loss | 3 744.00 | -9 880.00 | | 3 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 165 607.00 | | | 165 607.00 |
492 Total Fixed Assets (Increases) | 2 129.00 | | | 2 129.00 |
494 Total Fixed Assets (Decreases) | 24 499.00 | | | 24 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 300.00 | | | 1 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 030.00 | | | 5 030.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 730.00 | | | 3 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 604.00 | | | 13 604.00 |
378 Amount of deductible VAT on goods and services | 3 458.00 | | | 3 458.00 |
