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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 | 133 566.00 | 34 816.00 | 98 750.00 | 133 566.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 134 416.00 | 34 816.00 | 99 600.00 | 134 416.00 |
050 Raw materials, supplies, in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
064 Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 12 342.00 | | 12 342.00 | 12 342.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 18 635.00 | | 18 635.00 | 18 635.00 |
096 Total Current Assets + Prepaid Expenses | 41 579.00 | | 41 579.00 | 41 579.00 |
110 Total Assets | 175 995.00 | 34 816.00 | 141 179.00 | 175 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 083.00 | |
136 Profit for the Year | | | 1 173.00 | |
142 Total Equity - Total I | | | 13 256.00 | |
156 Loans and similar debts | | | 86 807.00 | |
166 Suppliers and related accounts | | | 4 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 246.00 | | |
172 Other debts | | | 36 158.00 | |
176 Total debts | | | 127 923.00 | |
180 Liabilities Total | | | 141 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 677.00 | | | 201 677.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 199 679.00 | | | 199 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 863.00 | | | 52 863.00 |
240 Inventory changes (raw materials and supplies) | -4 700.00 | | | -4 700.00 |
242 Other external expenses | 55 961.00 | | | 55 961.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 61 594.00 | | | 61 594.00 |
252 Social security contributions | 6 139.00 | | | 6 139.00 |
254 Depreciation and amortization | 21 827.00 | | | 21 827.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 194 479.00 | | | 194 479.00 |
270 Operating profit | 5 201.00 | | | 5 201.00 |
294 Financial expenses | 798.00 | | | 798.00 |
300 Exceptional expenses | 3 023.00 | | | 3 023.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 1 173.00 | | | 1 173.00 |
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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 | 42 237.00 | | | 42 237.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 66 950.00 | | | 66 950.00 |
490 Total Fixed Assets (Gross Value) | 40 229.00 | | | 40 229.00 |
492 Total Fixed Assets (Increases) | 109 187.00 | | | 109 187.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 847.00 | | | 2 847.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 847.00 | | | -2 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 601.00 | | | 27 601.00 |
378 Amount of deductible VAT on goods and services | 18 147.00 | | | 18 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
