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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 | 147 719.00 | 107 158.00 | 40 561.00 | 147 719.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 148 779.00 | 107 158.00 | 41 621.00 | 148 779.00 |
050 Raw materials, supplies, in progress | 17 944.00 | | 17 944.00 | 17 944.00 |
068 Receivables – Trade and related accounts | 37 838.00 | | 37 838.00 | 37 838.00 |
072 Receivables – Other | 3 470.00 | | 3 470.00 | 3 470.00 |
084 Cash | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 59 253.00 | | 59 253.00 | 59 253.00 |
110 Total Assets | 208 033.00 | 107 158.00 | 100 874.00 | 208 033.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -10 519.00 | |
136 Profit for the Year | | | 4 278.00 | |
142 Total Equity - Total I | | | 2 144.00 | |
156 Loans and similar debts | | | 45 539.00 | |
166 Suppliers and related accounts | | | 11 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 832.00 | | |
172 Other debts | | | 42 138.00 | |
176 Total debts | | | 98 730.00 | |
180 Liabilities Total | | | 100 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 12 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 660.00 | | | 65 660.00 |
222 Inventory production | 6 704.00 | | | 6 704.00 |
230 Other income | 24 126.00 | | | 24 126.00 |
232 Total operating income excluding VAT | 96 492.00 | | | 96 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 615.00 | | | 1 615.00 |
242 Other external expenses | 68 659.00 | | | 68 659.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 1 882.00 | | | 1 882.00 |
24B (including equipment leasing) | 25 084.00 | | | 25 084.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 9 700.00 | | | 9 700.00 |
254 Depreciation and amortization | 17 445.00 | | | 17 445.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 90 091.00 | | | 90 091.00 |
270 Operating profit | 6 401.00 | | | 6 401.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 52 500.00 | | | 52 500.00 |
294 Financial expenses | 724.00 | | | 724.00 |
300 Exceptional expenses | 1 403.00 | | | 1 403.00 |
306 Income tax's | 659.00 | | | 659.00 |
310 Profit or loss | 4 278.00 | | | 4 278.00 |
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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 | 4 630.00 | | | 4 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 148 359.00 | | | 148 359.00 |
492 Total Fixed Assets (Increases) | 420.00 | | | 420.00 |
494 Total Fixed Assets (Decreases) | 310.00 | | | 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 666.00 | | | 23 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 948.00 | | | 19 948.00 |
378 Amount of deductible VAT on goods and services | 9 280.00 | | | 9 280.00 |
