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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 212 252.00 | 97 233.00 | 115 018.00 | 212 252.00 |
044 Total Fixed Assets | 212 401.00 | 97 383.00 | 115 018.00 | 212 401.00 |
068 Receivables – Trade and related accounts | 106 223.00 | 10 359.00 | 95 864.00 | 106 223.00 |
072 Receivables – Other | 3 299.00 | | 3 299.00 | 3 299.00 |
084 Cash | 69 082.00 | | 69 082.00 | 69 082.00 |
092 Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
096 Total Current Assets + Prepaid Expenses | 182 023.00 | 10 359.00 | 171 664.00 | 182 023.00 |
110 Total Assets | 394 425.00 | 107 742.00 | 286 683.00 | 394 425.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 79 932.00 | |
136 Profit for the Year | | | 14 609.00 | |
142 Total Equity - Total I | | | 97 842.00 | |
156 Loans and similar debts | | | 81 853.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 20 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 429.00 | | |
172 Other debts | | | 85 099.00 | |
176 Total debts | | | 188 840.00 | |
180 Liabilities Total | | | 286 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 065.00 | |
195 Of which payables due in more than one year | | | 81 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 630.00 | | | 31 630.00 |
217 Production of services sold - Export | 2 910.00 | | | 2 910.00 |
218 Production of services sold - France | 207 007.00 | | | 207 007.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 238 788.00 | | | 238 788.00 |
234 Purchases of goods (including customs duties) | 28 810.00 | | | 28 810.00 |
242 Other external expenses | 103 158.00 | | | 103 158.00 |
244 Taxes, duties and similar payments | 7 406.00 | | | 7 406.00 |
250 Staff compensation | 43 000.00 | | | 43 000.00 |
252 Social security contributions | 15 165.00 | | | 15 165.00 |
254 Depreciation and amortization | 12 572.00 | | | 12 572.00 |
256 Provisions | 10 359.00 | | | 10 359.00 |
264 Total operating expenses | 220 471.00 | | | 220 471.00 |
270 Operating profit | 18 316.00 | | | 18 316.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | 2 686.00 | | | 2 686.00 |
310 Profit or loss | 14 609.00 | | | 14 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 76 560.00 | | | 76 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 155.00 | | | 9 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 850.00 | | | 3 850.00 |
490 Total Fixed Assets (Gross Value) | 119 336.00 | | | 119 336.00 |
492 Total Fixed Assets (Increases) | 93 065.00 | | | 93 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 359.00 | | | 10 359.00 |
682 INCREASES Total Statement of Provisions | 10 359.00 | | | 10 359.00 |
