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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 | 80 562.00 | 46 487.00 | 34 075.00 | 80 562.00 |
040 Financial Assets | 5 365.00 | | 5 365.00 | 5 365.00 |
044 Total Fixed Assets | 85 927.00 | 46 487.00 | 39 440.00 | 85 927.00 |
050 Raw materials, supplies, in progress | 9 950.00 | | 9 950.00 | 9 950.00 |
068 Receivables – Trade and related accounts | 24 192.00 | | 24 192.00 | 24 192.00 |
072 Receivables – Other | 6 264.00 | | 6 264.00 | 6 264.00 |
084 Cash | 82 097.00 | | 82 097.00 | 82 097.00 |
096 Total Current Assets + Prepaid Expenses | 122 503.00 | | 122 503.00 | 122 503.00 |
110 Total Assets | 208 430.00 | 46 487.00 | 161 943.00 | 208 430.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 114 537.00 | |
136 Profit for the Year | | | 2 400.00 | |
142 Total Equity - Total I | | | 125 737.00 | |
156 Loans and similar debts | | | 16 336.00 | |
166 Suppliers and related accounts | | | 8 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 593.00 | | |
172 Other debts | | | 10 908.00 | |
176 Total debts | | | 36 206.00 | |
180 Liabilities Total | | | 161 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 426.00 | |
195 Of which payables due in more than one year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 140.00 | | | 279 140.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 951.00 | | | 4 951.00 |
232 Total operating income excluding VAT | 285 091.00 | | | 285 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 916.00 | | | 133 916.00 |
240 Inventory changes (raw materials and supplies) | -6 750.00 | | | -6 750.00 |
242 Other external expenses | 67 396.00 | | | 67 396.00 |
243 (including business tax) | 2 327.00 | | | 2 327.00 |
244 Taxes, duties and similar payments | 2 524.00 | | | 2 524.00 |
250 Staff compensation | 63 905.00 | | | 63 905.00 |
252 Social security contributions | 4 863.00 | | | 4 863.00 |
254 Depreciation and amortization | 13 391.00 | | | 13 391.00 |
262 Other expenses | 2 566.00 | | | 2 566.00 |
264 Total operating expenses | 281 812.00 | | | 281 812.00 |
270 Operating profit | 3 279.00 | | | 3 279.00 |
290 Exceptional income | 983.00 | | | 983.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 2 164.00 | | | 2 164.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 2 400.00 | | | 2 400.00 |
374 Amount of VAT collected | 46 092.00 | | | 46 092.00 |
378 Amount of deductible VAT on goods and services | 39 861.00 | | | 39 861.00 |
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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 | 509.00 | | | 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 564.00 | | | 40 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 84 585.00 | | | 84 585.00 |
492 Total Fixed Assets (Increases) | 1 342.00 | | | 1 342.00 |
494 Total Fixed Assets (Decreases) | 26 275.00 | | | 26 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 489.00 | | | 2 489.00 |
684 DECREASES in Total Provisions Statement | 2 489.00 | | | 2 489.00 |
