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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 | 2 900.00 | 1 302.00 | 1 597.00 | 2 900.00 |
028 Tangible Assets | 169 757.00 | 91 964.00 | 77 793.00 | 169 757.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 172 757.00 | 93 267.00 | 79 490.00 | 172 757.00 |
050 Raw materials, supplies, in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
060 Merchandise inventory | 177.00 | | 177.00 | 177.00 |
064 Advances and down payments on orders | 24 585.00 | | 24 585.00 | 24 585.00 |
068 Receivables – Trade and related accounts | 18 803.00 | | 18 803.00 | 18 803.00 |
072 Receivables – Other | 17 401.00 | | 17 401.00 | 17 401.00 |
084 Cash | 49 643.00 | | 49 643.00 | 49 643.00 |
092 Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
096 Total Current Assets + Prepaid Expenses | 113 674.00 | | 113 674.00 | 113 674.00 |
110 Total Assets | 286 432.00 | 93 267.00 | 193 165.00 | 286 432.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 34 315.00 | |
136 Profit for the Year | | | 35 359.00 | |
142 Total Equity - Total I | | | 77 925.00 | |
156 Loans and similar debts | | | 6 175.00 | |
166 Suppliers and related accounts | | | 49 031.00 | |
172 Other debts | | | 31 142.00 | |
174 Prepaid income | | | 28 890.00 | |
176 Total debts | | | 115 240.00 | |
180 Liabilities Total | | | 193 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 605.00 | |
195 Of which payables due in more than one year | | | 2 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 563.00 | | | 1 563.00 |
214 Production of goods sold - France | 26 938.00 | | | 26 938.00 |
218 Production of services sold - France | 220 212.00 | | | 220 212.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 248 728.00 | | | 248 728.00 |
234 Purchases of goods (including customs duties) | 862.00 | | | 862.00 |
236 Inventory change (goods) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 000.00 | | | 18 000.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | | | 111.00 |
242 Other external expenses | 90 192.00 | | | 90 192.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 9 363.00 | | | 9 363.00 |
250 Staff compensation | 57 572.00 | | | 57 572.00 |
252 Social security contributions | 20 378.00 | | | 20 378.00 |
254 Depreciation and amortization | 9 644.00 | | | 9 644.00 |
262 Other expenses | 595.00 | | | 595.00 |
264 Total operating expenses | 206 834.00 | | | 206 834.00 |
270 Operating profit | 41 894.00 | | | 41 894.00 |
280 Financial income | 177.00 | | | 177.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 6 339.00 | | | 6 339.00 |
310 Profit or loss | 35 359.00 | | | 35 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 319.00 | | | 1 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 124.00 | | | 5 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 609.00 | | | 22 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 651.00 | | | 651.00 |
490 Total Fixed Assets (Gross Value) | 141 832.00 | | | 141 832.00 |
492 Total Fixed Assets (Increases) | 31 605.00 | | | 31 605.00 |
494 Total Fixed Assets (Decreases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 605.00 | | | 29 605.00 |
378 Amount of deductible VAT on goods and services | 12 853.00 | | | 12 853.00 |
