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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 957.00 | 1 957.00 | | 1 957.00 |
028 Tangible Assets | 91 735.00 | 10 201.00 | 81 534.00 | 91 735.00 |
040 Financial Assets | 15 982.00 | | 15 982.00 | 15 982.00 |
044 Total Fixed Assets | 119 674.00 | 12 158.00 | 107 516.00 | 119 674.00 |
060 Merchandise inventory | 861.00 | | 861.00 | 861.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 9 784.00 | | 9 784.00 | 9 784.00 |
084 Cash | 26 860.00 | | 26 860.00 | 26 860.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 37 665.00 | | 37 665.00 | 37 665.00 |
110 Total Assets | 157 339.00 | 12 158.00 | 145 181.00 | 157 339.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -9 814.00 | |
136 Profit for the Year | | | 16 457.00 | |
142 Total Equity - Total I | | | 8 644.00 | |
156 Loans and similar debts | | | 48 107.00 | |
166 Suppliers and related accounts | | | 10 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 628.00 | | |
172 Other debts | | | 78 288.00 | |
176 Total debts | | | 136 538.00 | |
180 Liabilities Total | | | 145 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 706.00 | | | 218 706.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7 409.00 | | | 7 409.00 |
232 Total operating income excluding VAT | 228 114.00 | | | 228 114.00 |
234 Purchases of goods (including customs duties) | 21 356.00 | | | 21 356.00 |
236 Inventory change (goods) | -143.00 | | | -143.00 |
242 Other external expenses | 61 029.00 | | | 61 029.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 4 515.00 | | | 4 515.00 |
250 Staff compensation | 97 239.00 | | | 97 239.00 |
252 Social security contributions | 17 997.00 | | | 17 997.00 |
254 Depreciation and amortization | 9 000.00 | | | 9 000.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 211 224.00 | | | 211 224.00 |
270 Operating profit | 16 891.00 | | | 16 891.00 |
294 Financial expenses | 433.00 | | | 433.00 |
310 Profit or loss | 16 457.00 | | | 16 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 980.00 | | | 25 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 532.00 | | | 20 532.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 73 180.00 | | | 73 180.00 |
492 Total Fixed Assets (Increases) | 46 512.00 | | | 46 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 741.00 | | | 43 741.00 |
378 Amount of deductible VAT on goods and services | 15 959.00 | | | 15 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
