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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 | 78 276.00 | 43 289.00 | 34 987.00 | 78 276.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 78 446.00 | 43 289.00 | 35 157.00 | 78 446.00 |
050 Raw materials, supplies, in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
068 Receivables – Trade and related accounts | 41 448.00 | | 41 448.00 | 41 448.00 |
072 Receivables – Other | 48 514.00 | | 48 514.00 | 48 514.00 |
084 Cash | 2 560.00 | | 2 560.00 | 2 560.00 |
096 Total Current Assets + Prepaid Expenses | 121 522.00 | | 121 522.00 | 121 522.00 |
110 Total Assets | 199 968.00 | 43 289.00 | 156 679.00 | 199 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 333.00 | |
136 Profit for the Year | | | 1 778.00 | |
142 Total Equity - Total I | | | 33 425.00 | |
156 Loans and similar debts | | | 41 296.00 | |
166 Suppliers and related accounts | | | 39 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4.00 | | |
172 Other debts | | | 42 165.00 | |
176 Total debts | | | 123 254.00 | |
180 Liabilities Total | | | 156 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 036.00 | |
195 Of which payables due in more than one year | | | 25 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 891.00 | | | 3 891.00 |
218 Production of services sold - France | 111 971.00 | | | 111 971.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
224 Capitalized production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 3 011.00 | | | 3 011.00 |
230 Other income | 658.00 | | | 658.00 |
232 Total operating income excluding VAT | 145 641.00 | | | 145 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 132.00 | | | 27 132.00 |
242 Other external expenses | 46 678.00 | | | 46 678.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 2 827.00 | | | 2 827.00 |
250 Staff compensation | 29 493.00 | | | 29 493.00 |
252 Social security contributions | 11 752.00 | | | 11 752.00 |
254 Depreciation and amortization | 17 698.00 | | | 17 698.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 579.00 | | | 135 579.00 |
270 Operating profit | 10 062.00 | | | 10 062.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 584.00 | | | 584.00 |
294 Financial expenses | 6 565.00 | | | 6 565.00 |
300 Exceptional expenses | 1 887.00 | | | 1 887.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 1 778.00 | | | 1 778.00 |
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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 | 3 036.00 | | | 3 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 676.00 | | | 33 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 139.00 | | | 1 139.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 70 410.00 | | | 70 410.00 |
492 Total Fixed Assets (Increases) | 8 036.00 | | | 8 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 163.00 | | | 8 163.00 |
378 Amount of deductible VAT on goods and services | 12 537.00 | | | 12 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
