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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 | 186 390.00 | 122 610.00 | 63 779.00 | 186 390.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 189 390.00 | 122 610.00 | 66 779.00 | 189 390.00 |
068 Receivables – Trade and related accounts | 27 216.00 | 2 269.00 | 24 947.00 | 27 216.00 |
072 Receivables – Other | 910.00 | | 910.00 | 910.00 |
084 Cash | 82 262.00 | | 82 262.00 | 82 262.00 |
096 Total Current Assets + Prepaid Expenses | 110 388.00 | 2 269.00 | 108 119.00 | 110 388.00 |
110 Total Assets | 299 778.00 | 124 879.00 | 174 898.00 | 299 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 244.00 | |
134 Retained Earnings | | | 35 810.00 | |
136 Profit for the Year | | | 26 992.00 | |
142 Total Equity - Total I | | | 135 546.00 | |
156 Loans and similar debts | | | 10 877.00 | |
166 Suppliers and related accounts | | | 15 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 12 912.00 | |
176 Total debts | | | 39 352.00 | |
180 Liabilities Total | | | 174 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 364.00 | 138 224.00 | | 130 364.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | | 1 045.00 | | |
232 Total operating income excluding VAT | 130 364.00 | 144 269.00 | | 130 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 607.00 | 4 125.00 | | 4 607.00 |
242 Other external expenses | 93 948.00 | 99 625.00 | | 93 948.00 |
244 Taxes, duties and similar payments | 6 852.00 | 6 509.00 | | 6 852.00 |
250 Staff compensation | 10 057.00 | 9 995.00 | | 10 057.00 |
252 Social security contributions | 783.00 | 1 454.00 | | 783.00 |
254 Depreciation and amortization | 18 506.00 | 20 052.00 | | 18 506.00 |
256 Provisions | 2 269.00 | | | 2 269.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 137 022.00 | 141 761.00 | | 137 022.00 |
270 Operating profit | -6 658.00 | 2 508.00 | | -6 658.00 |
280 Financial income | | 738.00 | | |
290 Exceptional income | 51 115.00 | 20 000.00 | | 51 115.00 |
294 Financial expenses | 88.00 | 269.00 | | 88.00 |
300 Exceptional expenses | 12 460.00 | 7 634.00 | | 12 460.00 |
306 Income tax's | 4 916.00 | 2 331.00 | | 4 916.00 |
310 Profit or loss | 26 992.00 | 13 012.00 | | 26 992.00 |
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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 | 2 780.00 | | | 2 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 515.00 | | | 8 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 580.00 | | | 29 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 437.00 | | | 1 437.00 |
490 Total Fixed Assets (Gross Value) | 168 077.00 | | | 168 077.00 |
492 Total Fixed Assets (Increases) | 42 312.00 | | | 42 312.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 072.00 | | | 26 072.00 |
378 Amount of deductible VAT on goods and services | 18 843.00 | | | 18 843.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 269.00 | | | 2 269.00 |
682 INCREASES Total Statement of Provisions | 2 269.00 | | | 2 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
