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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
028 Tangible Assets | 56 602.00 | 39 592.00 | 17 010.00 | 56 602.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 62 562.00 | 40 752.00 | 21 810.00 | 62 562.00 |
050 Raw materials, supplies, in progress | 4 579.00 | | 4 579.00 | 4 579.00 |
068 Receivables – Trade and related accounts | 61 842.00 | 2 115.00 | 59 727.00 | 61 842.00 |
072 Receivables – Other | 5 432.00 | | 5 432.00 | 5 432.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 19 576.00 | | 19 576.00 | 19 576.00 |
096 Total Current Assets + Prepaid Expenses | 91 439.00 | 2 115.00 | 89 324.00 | 91 439.00 |
110 Total Assets | 154 001.00 | 42 867.00 | 111 134.00 | 154 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 208.00 | |
134 Retained Earnings | | | 10 928.00 | |
136 Profit for the Year | | | 6 246.00 | |
142 Total Equity - Total I | | | 62 481.00 | |
156 Loans and similar debts | | | 6 958.00 | |
166 Suppliers and related accounts | | | 33 795.00 | |
172 Other debts | | | 7 900.00 | |
176 Total debts | | | 48 653.00 | |
180 Liabilities Total | | | 111 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 917.00 | | | 157 917.00 |
218 Production of services sold - France | 110 669.00 | | | 110 669.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 528.00 | | | 528.00 |
232 Total operating income excluding VAT | 270 114.00 | | | 270 114.00 |
234 Purchases of goods (including customs duties) | 33.00 | | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 899.00 | | | 140 899.00 |
240 Inventory changes (raw materials and supplies) | 2 618.00 | | | 2 618.00 |
242 Other external expenses | 66 799.00 | | | 66 799.00 |
243 (including business tax) | -61.00 | | | -61.00 |
244 Taxes, duties and similar payments | 4 650.00 | | | 4 650.00 |
250 Staff compensation | 29 535.00 | | | 29 535.00 |
252 Social security contributions | 10 976.00 | | | 10 976.00 |
254 Depreciation and amortization | 9 141.00 | | | 9 141.00 |
256 Provisions | 2 115.00 | | | 2 115.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 266 854.00 | | | 266 854.00 |
270 Operating profit | 3 260.00 | | | 3 260.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 3 491.00 | | | 3 491.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 1 393.00 | | | 1 393.00 |
306 Income tax's | -1 036.00 | | | -1 036.00 |
310 Profit or loss | 6 246.00 | | | 6 246.00 |
374 Amount of VAT collected | 36 588.00 | | | 36 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 160.00 | | | 1 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 153.00 | | | 28 153.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 449.00 | | | 28 449.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 62 562.00 | | | 62 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 115.00 | | | 2 115.00 |
682 INCREASES Total Statement of Provisions | 2 115.00 | | | 2 115.00 |
