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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 | 261 567.00 | 33 716.00 | 227 851.00 | 261 567.00 |
044 Total Fixed Assets | 261 567.00 | 33 716.00 | 227 851.00 | 261 567.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
064 Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 36 643.00 | | 36 643.00 | 36 643.00 |
084 Cash | 4 679.00 | | 4 679.00 | 4 679.00 |
096 Total Current Assets + Prepaid Expenses | 43 349.00 | | 43 349.00 | 43 349.00 |
110 Total Assets | 304 916.00 | 33 716.00 | 271 199.00 | 304 916.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 420.00 | |
136 Profit for the Year | | | 3 601.00 | |
142 Total Equity - Total I | | | -14 819.00 | |
156 Loans and similar debts | | | 110 331.00 | |
166 Suppliers and related accounts | | | 51 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 683.00 | | |
172 Other debts | | | 124 574.00 | |
176 Total debts | | | 286 018.00 | |
180 Liabilities Total | | | 271 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 202 746.00 | | | 202 746.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 2 478.00 | | | 2 478.00 |
226 Operating subsidies received | 3 119.00 | | | 3 119.00 |
232 Total operating income excluding VAT | 208 343.00 | | | 208 343.00 |
234 Purchases of goods (including customs duties) | 88 937.00 | | | 88 937.00 |
236 Inventory change (goods) | -1 700.00 | | | -1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 416.00 | | | 416.00 |
242 Other external expenses | 35 828.00 | | | 35 828.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 661.00 | | | 661.00 |
250 Staff compensation | 56 767.00 | | | 56 767.00 |
252 Social security contributions | 14 911.00 | | | 14 911.00 |
254 Depreciation and amortization | 28 017.00 | | | 28 017.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 224 072.00 | | | 224 072.00 |
270 Operating profit | -15 729.00 | | | -15 729.00 |
306 Income tax's | -19 330.00 | | | -19 330.00 |
310 Profit or loss | 3 601.00 | | | 3 601.00 |
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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 | 26 028.00 | | | 26 028.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 96 967.00 | | | 96 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 039.00 | | | 5 039.00 |
490 Total Fixed Assets (Gross Value) | 136 079.00 | | | 136 079.00 |
492 Total Fixed Assets (Increases) | 128 034.00 | | | 128 034.00 |
494 Total Fixed Assets (Decreases) | 2 546.00 | | | 2 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 275.00 | | | 20 275.00 |
378 Amount of deductible VAT on goods and services | 9 200.00 | | | 9 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
