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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 56 467.00 | 21 234.00 | 35 234.00 | 56 467.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 58 377.00 | 23 033.00 | 35 344.00 | 58 377.00 |
050 Raw materials, supplies, in progress | 3 013.00 | | 3 013.00 | 3 013.00 |
064 Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
068 Receivables – Trade and related accounts | 28 920.00 | | 28 920.00 | 28 920.00 |
072 Receivables – Other | 2 770.00 | | 2 770.00 | 2 770.00 |
084 Cash | 2 421.00 | | 2 421.00 | 2 421.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 38 616.00 | | 38 616.00 | 38 616.00 |
110 Total Assets | 96 993.00 | 23 033.00 | 73 960.00 | 96 993.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 17 236.00 | |
136 Profit for the Year | | | 6 885.00 | |
142 Total Equity - Total I | | | 27 970.00 | |
156 Loans and similar debts | | | 15 095.00 | |
164 Advances and down payments received on current orders | | | 1 053.00 | |
166 Suppliers and related accounts | | | 11 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 121.00 | | |
172 Other debts | | | 18 615.00 | |
176 Total debts | | | 45 990.00 | |
180 Liabilities Total | | | 73 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 346.00 | |
195 Of which payables due in more than one year | | | 11 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 455.00 | 90 631.00 | | 163 455.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 163 457.00 | 90 633.00 | | 163 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 705.00 | 15 365.00 | | 35 705.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | -464.00 | | -270.00 |
242 Other external expenses | 37 666.00 | 31 466.00 | | 37 666.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 756.00 | 1 400.00 | | 2 756.00 |
250 Staff compensation | 68 092.00 | 27 777.00 | | 68 092.00 |
252 Social security contributions | 4 902.00 | 1 557.00 | | 4 902.00 |
254 Depreciation and amortization | 6 007.00 | 1 886.00 | | 6 007.00 |
262 Other expenses | 4.00 | 993.00 | | 4.00 |
264 Total operating expenses | 154 862.00 | 79 980.00 | | 154 862.00 |
270 Operating profit | 8 595.00 | 10 653.00 | | 8 595.00 |
294 Financial expenses | 394.00 | 136.00 | | 394.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 1 316.00 | 597.00 | | 1 316.00 |
310 Profit or loss | 6 885.00 | 9 896.00 | | 6 885.00 |
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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 | 22 067.00 | | | 22 067.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 199.00 | | | 11 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 24 311.00 | | | 24 311.00 |
492 Total Fixed Assets (Increases) | 35 346.00 | | | 35 346.00 |
494 Total Fixed Assets (Decreases) | 1 280.00 | | | 1 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 877.00 | | | 31 877.00 |
378 Amount of deductible VAT on goods and services | 11 160.00 | | | 11 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
