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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
028 Tangible Assets | 197 778.00 | 51 360.00 | 146 417.00 | 197 778.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 204 709.00 | 57 291.00 | 147 417.00 | 204 709.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 7 296.00 | | 7 296.00 | 7 296.00 |
072 Receivables – Other | 5 057.00 | | 5 057.00 | 5 057.00 |
084 Cash | 110 403.00 | | 110 403.00 | 110 403.00 |
096 Total Current Assets + Prepaid Expenses | 123 407.00 | | 123 407.00 | 123 407.00 |
110 Total Assets | 328 117.00 | 57 291.00 | 270 825.00 | 328 117.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 46 721.00 | |
136 Profit for the Year | | | 11 264.00 | |
140 Regulated Provisions | | | 18 322.00 | |
142 Total Equity - Total I | | | 78 508.00 | |
156 Loans and similar debts | | | 132 628.00 | |
166 Suppliers and related accounts | | | 38 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 21 031.00 | |
176 Total debts | | | 192 316.00 | |
180 Liabilities Total | | | 270 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 104.00 | |
195 Of which payables due in more than one year | | | 132 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 632.00 | | | 296 632.00 |
230 Other income | 6 518.00 | | | 6 518.00 |
232 Total operating income excluding VAT | 303 151.00 | | | 303 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 092.00 | | | 104 092.00 |
242 Other external expenses | 49 585.00 | | | 49 585.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 3 225.00 | | | 3 225.00 |
250 Staff compensation | 75 920.00 | | | 75 920.00 |
252 Social security contributions | 31 569.00 | | | 31 569.00 |
254 Depreciation and amortization | 26 745.00 | | | 26 745.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 291 156.00 | | | 291 156.00 |
270 Operating profit | 11 994.00 | | | 11 994.00 |
290 Exceptional income | 16 900.00 | | | 16 900.00 |
294 Financial expenses | 1 944.00 | | | 1 944.00 |
300 Exceptional expenses | 13 697.00 | | | 13 697.00 |
306 Income tax's | 1 988.00 | | | 1 988.00 |
310 Profit or loss | 11 264.00 | | | 11 264.00 |
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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 | 7 104.00 | | | 7 104.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | | | 45 000.00 |
490 Total Fixed Assets (Gross Value) | 168 604.00 | | | 168 604.00 |
492 Total Fixed Assets (Increases) | 52 104.00 | | | 52 104.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 978.00 | | | 41 978.00 |
378 Amount of deductible VAT on goods and services | 28 062.00 | | | 28 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
