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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 94 300.00 | 51 045.00 | 43 255.00 | 94 300.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 94 651.00 | 51 396.00 | 43 255.00 | 94 651.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
068 Receivables – Trade and related accounts | 45 505.00 | | 45 505.00 | 45 505.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 26 496.00 | | 26 496.00 | 26 496.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 77 993.00 | | 77 993.00 | 77 993.00 |
110 Total Assets | 172 644.00 | 51 396.00 | 121 248.00 | 172 644.00 |
120 Share or Individual Capital | | | 1 224.00 | |
132 Other Reserves | | | 30 284.00 | |
134 Retained Earnings | | | 9 019.00 | |
136 Profit for the Year | | | 16 974.00 | |
142 Total Equity - Total I | | | 57 500.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 6 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 697.00 | | |
172 Other debts | | | 55 178.00 | |
176 Total debts | | | 63 748.00 | |
180 Liabilities Total | | | 121 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 7 232.00 | | |
214 Production of goods sold - France | 26 513.00 | | | 26 513.00 |
218 Production of services sold - France | 110 138.00 | 102 142.00 | | 110 138.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 4 428.00 | 40.00 | | 4 428.00 |
232 Total operating income excluding VAT | 146 079.00 | 109 414.00 | | 146 079.00 |
234 Purchases of goods (including customs duties) | | 3 497.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 19 348.00 | 805.00 | | 19 348.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 58 645.00 | 38 938.00 | | 58 645.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 1 246.00 | 1 512.00 | | 1 246.00 |
250 Staff compensation | 35 056.00 | 21 687.00 | | 35 056.00 |
252 Social security contributions | 11 138.00 | 25 444.00 | | 11 138.00 |
254 Depreciation and amortization | 12 073.00 | 8 761.00 | | 12 073.00 |
256 Provisions | | 1 158.00 | | |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 4 178.00 | 10.00 | | 4 178.00 |
264 Total operating expenses | 138 684.00 | 101 811.00 | | 138 684.00 |
270 Operating profit | 7 395.00 | 7 603.00 | | 7 395.00 |
280 Financial income | 1.00 | 1 113.00 | | 1.00 |
290 Exceptional income | 15 455.00 | 2 000.00 | | 15 455.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 3 943.00 | 104.00 | | 3 943.00 |
306 Income tax's | 1 934.00 | 1 592.00 | | 1 934.00 |
310 Profit or loss | 16 974.00 | 9 019.00 | | 16 974.00 |
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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 | 5 066.00 | | | 5 066.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 942.00 | | | 1 942.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 91 511.00 | | | 91 511.00 |
492 Total Fixed Assets (Increases) | 7 840.00 | | | 7 840.00 |
494 Total Fixed Assets (Decreases) | 4 700.00 | | | 4 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 943.00 | | | 3 943.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 433.00 | | | 13 433.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 490.00 | | | 9 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 499.00 | | | 28 499.00 |
378 Amount of deductible VAT on goods and services | 5 819.00 | | | 5 819.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 138.00 | | | 4 138.00 |
684 DECREASES in Total Provisions Statement | 4 138.00 | | | 4 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
