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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 | 2 179.00 | 333.00 | 1 846.00 | 2 179.00 |
028 Tangible Assets | 36 050.00 | 5 021.00 | 31 028.00 | 36 050.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 38 659.00 | 5 354.00 | 33 305.00 | 38 659.00 |
050 Raw materials, supplies, in progress | 289.00 | | 289.00 | 289.00 |
072 Receivables – Other | 3 544.00 | | 3 544.00 | 3 544.00 |
084 Cash | 13 222.00 | | 13 222.00 | 13 222.00 |
096 Total Current Assets + Prepaid Expenses | 17 056.00 | | 17 056.00 | 17 056.00 |
110 Total Assets | 55 715.00 | 5 354.00 | 50 361.00 | 55 715.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 5 822.00 | |
140 Regulated Provisions | | | 666.00 | |
142 Total Equity - Total I | | | 14 488.00 | |
156 Loans and similar debts | | | 29 177.00 | |
166 Suppliers and related accounts | | | 4 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 901.00 | | |
172 Other debts | | | 1 928.00 | |
176 Total debts | | | 35 873.00 | |
180 Liabilities Total | | | 50 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 659.00 | |
195 Of which payables due in more than one year | | | 20 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 552.00 | | | 87 552.00 |
232 Total operating income excluding VAT | 87 553.00 | | | 87 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 288.00 | | | 33 288.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | | | -289.00 |
242 Other external expenses | 28 582.00 | | | 28 582.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
250 Staff compensation | 12 196.00 | | | 12 196.00 |
252 Social security contributions | 230.00 | | | 230.00 |
254 Depreciation and amortization | 5 354.00 | | | 5 354.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 79 752.00 | | | 79 752.00 |
270 Operating profit | 7 800.00 | | | 7 800.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 666.00 | | | 666.00 |
306 Income tax's | 1 027.00 | | | 1 027.00 |
310 Profit or loss | 5 822.00 | | | 5 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 179.00 | | | 2 179.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 801.00 | | | 23 801.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 125.00 | | | 12 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 124.00 | | | 124.00 |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
492 Total Fixed Assets (Increases) | 38 659.00 | | | 38 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 331.00 | | | 11 331.00 |
378 Amount of deductible VAT on goods and services | 10 555.00 | | | 10 555.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 666.00 | | | 666.00 |
682 INCREASES Total Statement of Provisions | 666.00 | | | 666.00 |
