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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 801.00 | 17 297.00 | 66 504.00 | 83 801.00 |
044 Total Fixed Assets | 83 801.00 | 17 297.00 | 66 504.00 | 83 801.00 |
064 Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
072 Receivables – Other | 17 125.00 | | 17 125.00 | 17 125.00 |
084 Cash | 33 223.00 | | 33 223.00 | 33 223.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 50 348.00 | | 50 348.00 | 50 348.00 |
110 Total Assets | 134 150.00 | 17 297.00 | 116 853.00 | 134 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 619.00 | |
134 Retained Earnings | | | 20 332.00 | |
136 Profit for the Year | | | 9 787.00 | |
142 Total Equity - Total I | | | 44 838.00 | |
156 Loans and similar debts | | | 41 583.00 | |
166 Suppliers and related accounts | | | 6 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 799.00 | | |
172 Other debts | | | 24 335.00 | |
176 Total debts | | | 72 015.00 | |
180 Liabilities Total | | | 116 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 173.00 | |
195 Of which payables due in more than one year | | | 35 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 687.00 | 3 299.00 | | 5 687.00 |
218 Production of services sold - France | 104 241.00 | 79 577.00 | | 104 241.00 |
230 Other income | 9.00 | 49.00 | | 9.00 |
232 Total operating income excluding VAT | 109 938.00 | 82 925.00 | | 109 938.00 |
234 Purchases of goods (including customs duties) | -72.00 | | | -72.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 207.00 | 3 041.00 | | 3 207.00 |
242 Other external expenses | 75 536.00 | 47 558.00 | | 75 536.00 |
243 (including business tax) | -4 131.00 | | | -4 131.00 |
244 Taxes, duties and similar payments | 2 755.00 | 3 105.00 | | 2 755.00 |
250 Staff compensation | 10 357.00 | 8 745.00 | | 10 357.00 |
252 Social security contributions | 722.00 | 361.00 | | 722.00 |
254 Depreciation and amortization | 8 444.00 | 4 876.00 | | 8 444.00 |
262 Other expenses | 751.00 | 372.00 | | 751.00 |
264 Total operating expenses | 101 701.00 | 68 059.00 | | 101 701.00 |
270 Operating profit | 8 237.00 | 14 866.00 | | 8 237.00 |
290 Exceptional income | 3 009.00 | | | 3 009.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 1 088.00 | 1 049.00 | | 1 088.00 |
310 Profit or loss | 9 787.00 | 13 817.00 | | 9 787.00 |
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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 | 1 305.00 | | | 1 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 669.00 | | | 39 669.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 941.00 | | | 21 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 41 628.00 | | | 41 628.00 |
492 Total Fixed Assets (Increases) | 42 173.00 | | | 42 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 758.00 | | | 2 758.00 |
378 Amount of deductible VAT on goods and services | 8 905.00 | | | 8 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
