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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
028 Tangible Assets | 230 012.00 | 188 056.00 | 41 956.00 | 230 012.00 |
040 Financial Assets | 2 194.00 | | 2 194.00 | 2 194.00 |
044 Total Fixed Assets | 234 316.00 | 190 166.00 | 44 150.00 | 234 316.00 |
050 Raw materials, supplies, in progress | 974.00 | | 974.00 | 974.00 |
064 Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 50 617.00 | 178.00 | 50 439.00 | 50 617.00 |
072 Receivables – Other | 12 103.00 | | 12 103.00 | 12 103.00 |
084 Cash | 102 554.00 | | 102 554.00 | 102 554.00 |
096 Total Current Assets + Prepaid Expenses | 166 497.00 | 178.00 | 166 319.00 | 166 497.00 |
110 Total Assets | 400 813.00 | 190 344.00 | 210 469.00 | 400 813.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 67 569.00 | |
134 Retained Earnings | | | 6 719.00 | |
136 Profit for the Year | | | 26 333.00 | |
142 Total Equity - Total I | | | 108 871.00 | |
166 Suppliers and related accounts | | | 42 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 59 256.00 | |
176 Total debts | | | 101 598.00 | |
180 Liabilities Total | | | 210 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 186.00 | | | 254 186.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 167.00 | | | 1 167.00 |
232 Total operating income excluding VAT | 256 354.00 | | | 256 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 881.00 | | | 17 881.00 |
240 Inventory changes (raw materials and supplies) | -187.00 | | | -187.00 |
242 Other external expenses | 73 161.00 | | | 73 161.00 |
243 (including business tax) | -42 481.00 | | | -42 481.00 |
244 Taxes, duties and similar payments | 8 186.00 | | | 8 186.00 |
250 Staff compensation | 73 267.00 | | | 73 267.00 |
252 Social security contributions | 24 652.00 | | | 24 652.00 |
254 Depreciation and amortization | 28 326.00 | | | 28 326.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 225 286.00 | | | 225 286.00 |
270 Operating profit | 31 067.00 | | | 31 067.00 |
294 Financial expenses | 264.00 | | | 264.00 |
306 Income tax's | 4 470.00 | | | 4 470.00 |
310 Profit or loss | 26 333.00 | | | 26 333.00 |
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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 | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 989.00 | | | 2 989.00 |
490 Total Fixed Assets (Gross Value) | 231 211.00 | | | 231 211.00 |
492 Total Fixed Assets (Increases) | 3 654.00 | | | 3 654.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 302.00 | | | 49 302.00 |
378 Amount of deductible VAT on goods and services | 17 374.00 | | | 17 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
