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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 183 582.00 | 126 644.00 | 56 938.00 | 183 582.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 184 362.00 | 126 644.00 | 57 718.00 | 184 362.00 |
064 Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
068 Receivables – Trade and related accounts | 126 730.00 | | 126 730.00 | 126 730.00 |
072 Receivables – Other | 17 261.00 | | 17 261.00 | 17 261.00 |
084 Cash | 9 571.00 | | 9 571.00 | 9 571.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 156 141.00 | | 156 141.00 | 156 141.00 |
110 Total Assets | 340 502.00 | 126 644.00 | 213 858.00 | 340 502.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 24 145.00 | |
142 Total Equity - Total I | | | 32 395.00 | |
156 Loans and similar debts | | | 37 018.00 | |
166 Suppliers and related accounts | | | 44 657.00 | |
172 Other debts | | | 99 789.00 | |
176 Total debts | | | 181 463.00 | |
180 Liabilities Total | | | 213 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 12 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 491 837.00 | | | 491 837.00 |
230 Other income | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 492 150.00 | | | 492 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 524.00 | | | 117 524.00 |
242 Other external expenses | 123 781.00 | | | 123 781.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 860.00 | | | 2 860.00 |
24B (including equipment leasing) | -59 521.00 | | | -59 521.00 |
250 Staff compensation | 139 515.00 | | | 139 515.00 |
252 Social security contributions | 34 056.00 | | | 34 056.00 |
254 Depreciation and amortization | 36 007.00 | | | 36 007.00 |
262 Other expenses | 8 540.00 | | | 8 540.00 |
264 Total operating expenses | 462 283.00 | | | 462 283.00 |
270 Operating profit | 29 868.00 | | | 29 868.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 8 040.00 | | | 8 040.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 13 428.00 | | | 13 428.00 |
310 Profit or loss | 24 145.00 | | | 24 145.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 970.00 | | | 4 970.00 |
490 Total Fixed Assets (Gross Value) | 179 391.00 | | | 179 391.00 |
492 Total Fixed Assets (Increases) | 7 470.00 | | | 7 470.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 260.00 | | | 4 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 496.00 | | | 94 496.00 |
378 Amount of deductible VAT on goods and services | 40 354.00 | | | 40 354.00 |
