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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
028 Tangible Assets | 436 162.00 | 343 486.00 | 92 676.00 | 436 162.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 442 247.00 | 349 071.00 | 93 176.00 | 442 247.00 |
050 Raw materials, supplies, in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
060 Merchandise inventory | 475.00 | | 475.00 | 475.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 059.00 | | 3 059.00 | 3 059.00 |
084 Cash | 27 500.00 | | 27 500.00 | 27 500.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 32 936.00 | | 32 936.00 | 32 936.00 |
110 Total Assets | 475 183.00 | 349 071.00 | 126 112.00 | 475 183.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 68 633.00 | |
136 Profit for the Year | | | 10 161.00 | |
142 Total Equity - Total I | | | 89 794.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 717.00 | | |
172 Other debts | | | 31 755.00 | |
176 Total debts | | | 36 318.00 | |
180 Liabilities Total | | | 126 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 099.00 | 155 150.00 | | 172 099.00 |
226 Operating subsidies received | 2 590.00 | | | 2 590.00 |
230 Other income | 2 385.00 | 1 204.00 | | 2 385.00 |
232 Total operating income excluding VAT | 177 074.00 | 156 354.00 | | 177 074.00 |
234 Purchases of goods (including customs duties) | 3 342.00 | 3 129.00 | | 3 342.00 |
236 Inventory change (goods) | 335.00 | 296.00 | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 167.00 | 12 704.00 | | 16 167.00 |
240 Inventory changes (raw materials and supplies) | 461.00 | -1 382.00 | | 461.00 |
242 Other external expenses | 74 812.00 | 77 672.00 | | 74 812.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 2 978.00 | 2 501.00 | | 2 978.00 |
250 Staff compensation | 28 439.00 | 21 087.00 | | 28 439.00 |
252 Social security contributions | 12 867.00 | 12 695.00 | | 12 867.00 |
254 Depreciation and amortization | 22 373.00 | 19 289.00 | | 22 373.00 |
262 Other expenses | 3 256.00 | 3 252.00 | | 3 256.00 |
264 Total operating expenses | 165 031.00 | 151 243.00 | | 165 031.00 |
270 Operating profit | 12 044.00 | 5 110.00 | | 12 044.00 |
294 Financial expenses | | 1.00 | | |
306 Income tax's | 1 883.00 | -3 318.00 | | 1 883.00 |
310 Profit or loss | 10 161.00 | 8 428.00 | | 10 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 437.00 | | | 1 437.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 880.00 | | | 2 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 625.00 | | | 2 625.00 |
490 Total Fixed Assets (Gross Value) | 435 305.00 | | | 435 305.00 |
492 Total Fixed Assets (Increases) | 6 942.00 | | | 6 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 257.00 | | | 8 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
