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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 | 38 513.00 | 513.00 | 38 000.00 | 38 513.00 |
028 Tangible Assets | 49 910.00 | 23 925.00 | 25 985.00 | 49 910.00 |
040 Financial Assets | 9 502.00 | | 9 502.00 | 9 502.00 |
044 Total Fixed Assets | 97 926.00 | 24 438.00 | 73 487.00 | 97 926.00 |
064 Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
068 Receivables – Trade and related accounts | 14 569.00 | | 14 569.00 | 14 569.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 14 741.00 | | 14 741.00 | 14 741.00 |
092 Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
096 Total Current Assets + Prepaid Expenses | 32 011.00 | | 32 011.00 | 32 011.00 |
110 Total Assets | 129 937.00 | 24 438.00 | 105 498.00 | 129 937.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 75 591.00 | |
136 Profit for the Year | | | 4 862.00 | |
142 Total Equity - Total I | | | 83 203.00 | |
156 Loans and similar debts | | | 12 325.00 | |
166 Suppliers and related accounts | | | 2 775.00 | |
172 Other debts | | | 7 196.00 | |
176 Total debts | | | 22 296.00 | |
180 Liabilities Total | | | 105 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 14 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 605.00 | | | 75 605.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 75 605.00 | | | 75 605.00 |
242 Other external expenses | 26 272.00 | | | 26 272.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 34 672.00 | | | 34 672.00 |
252 Social security contributions | 325.00 | | | 325.00 |
254 Depreciation and amortization | 9 342.00 | | | 9 342.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 71 772.00 | | | 71 772.00 |
270 Operating profit | 3 833.00 | | | 3 833.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 598.00 | | | 1 598.00 |
294 Financial expenses | 570.00 | | | 570.00 |
300 Exceptional expenses | 3 341.00 | | | 3 341.00 |
306 Income tax's | | 1 584.00 | | |
310 Profit or loss | 4 862.00 | | | 4 862.00 |
374 Amount of VAT collected | 4 004.00 | | | 4 004.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 142.00 | | | 4 142.00 |
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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 | 10 541.00 | | | 10 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 600.00 | | | 8 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 5 925.00 | | | 5 925.00 |
490 Total Fixed Assets (Gross Value) | 94 846.00 | | | 94 846.00 |
492 Total Fixed Assets (Increases) | 14 525.00 | | | 14 525.00 |
494 Total Fixed Assets (Decreases) | 11 446.00 | | | 11 446.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 319.00 | | | 3 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 834.00 | | | 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 834.00 | | | 834.00 |
