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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
028 Tangible Assets | 36 685.00 | 12 137.00 | 24 548.00 | 36 685.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 48 055.00 | 22 067.00 | 25 988.00 | 48 055.00 |
050 Raw materials, supplies, in progress | 512.00 | | 512.00 | 512.00 |
068 Receivables – Trade and related accounts | 8 019.00 | | 8 019.00 | 8 019.00 |
072 Receivables – Other | 1 082.00 | | 1 082.00 | 1 082.00 |
084 Cash | 22 652.00 | | 22 652.00 | 22 652.00 |
096 Total Current Assets + Prepaid Expenses | 32 265.00 | | 32 265.00 | 32 265.00 |
110 Total Assets | 80 320.00 | 22 067.00 | 58 252.00 | 80 320.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 624.00 | |
136 Profit for the Year | | | 2 104.00 | |
142 Total Equity - Total I | | | 17 729.00 | |
156 Loans and similar debts | | | 24 639.00 | |
166 Suppliers and related accounts | | | 1 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 14 352.00 | |
176 Total debts | | | 40 524.00 | |
180 Liabilities Total | | | 58 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 101.00 | |
195 Of which payables due in more than one year | | | 18 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 250.00 | | | 10 250.00 |
214 Production of goods sold - France | 8 848.00 | | | 8 848.00 |
218 Production of services sold - France | 84 332.00 | | | 84 332.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 888.00 | | | 888.00 |
232 Total operating income excluding VAT | 104 818.00 | | | 104 818.00 |
234 Purchases of goods (including customs duties) | 7 367.00 | | | 7 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 666.00 | | | 9 666.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | | | 213.00 |
242 Other external expenses | 45 529.00 | | | 45 529.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
250 Staff compensation | 25 083.00 | | | 25 083.00 |
252 Social security contributions | 4 619.00 | | | 4 619.00 |
254 Depreciation and amortization | 8 078.00 | | | 8 078.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 101 388.00 | | | 101 388.00 |
270 Operating profit | 3 430.00 | | | 3 430.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 668.00 | | | 668.00 |
306 Income tax's | 426.00 | | | 426.00 |
310 Profit or loss | 2 104.00 | | | 2 104.00 |
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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 | 877.00 | | | 877.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 514.00 | | | 21 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 23 954.00 | | | 23 954.00 |
492 Total Fixed Assets (Increases) | 24 101.00 | | | 24 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 686.00 | | | 20 686.00 |
378 Amount of deductible VAT on goods and services | 11 952.00 | | | 11 952.00 |
