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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
028 Tangible Assets | 42 961.00 | 35 129.00 | 7 831.00 | 42 961.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 49 480.00 | 36 698.00 | 12 781.00 | 49 480.00 |
050 Raw materials, supplies, in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
064 Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 89 696.00 | | 89 696.00 | 89 696.00 |
084 Cash | 4 298.00 | | 4 298.00 | 4 298.00 |
096 Total Current Assets + Prepaid Expenses | 100 905.00 | | 100 905.00 | 100 905.00 |
110 Total Assets | 150 385.00 | 36 698.00 | 113 686.00 | 150 385.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 20 642.00 | |
142 Total Equity - Total I | | | 22 642.00 | |
156 Loans and similar debts | | | 11 683.00 | |
166 Suppliers and related accounts | | | 5 752.00 | |
172 Other debts | | | 73 607.00 | |
176 Total debts | | | 91 043.00 | |
180 Liabilities Total | | | 113 686.00 | |
195 Of which payables due in more than one year | | | 2 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 386.00 | | | 171 386.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 171 391.00 | | | 171 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 187.00 | | | 47 187.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | | | 96.00 |
242 Other external expenses | 68 503.00 | | | 68 503.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 2 374.00 | | | 2 374.00 |
250 Staff compensation | 12 135.00 | | | 12 135.00 |
252 Social security contributions | 12 954.00 | | | 12 954.00 |
254 Depreciation and amortization | 3 218.00 | | | 3 218.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 146 472.00 | | | 146 472.00 |
270 Operating profit | 24 919.00 | | | 24 919.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 034.00 | | | 2 034.00 |
300 Exceptional expenses | 2 244.00 | | | 2 244.00 |
310 Profit or loss | 20 642.00 | | | 20 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 480.00 | | | 49 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 630.00 | | | 17 630.00 |
378 Amount of deductible VAT on goods and services | 9 286.00 | | | 9 286.00 |
