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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 | 28 649.00 | 10 331.00 | 18 319.00 | 28 649.00 |
044 Total Fixed Assets | 28 649.00 | 10 331.00 | 18 319.00 | 28 649.00 |
050 Raw materials, supplies, in progress | 9 403.00 | | 9 403.00 | 9 403.00 |
068 Receivables – Trade and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
072 Receivables – Other | 3 375.00 | | 3 375.00 | 3 375.00 |
084 Cash | 5 500.00 | | 5 500.00 | 5 500.00 |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 19 815.00 | | 19 815.00 | 19 815.00 |
110 Total Assets | 48 465.00 | 10 331.00 | 38 134.00 | 48 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 281.00 | |
136 Profit for the Year | | | 4 281.00 | |
140 Regulated Provisions | | | 3 200.00 | |
142 Total Equity - Total I | | | 8 481.00 | |
156 Loans and similar debts | | | 24 474.00 | |
166 Suppliers and related accounts | | | 78.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 514.00 | | |
172 Other debts | | | 5 101.00 | |
176 Total debts | | | 29 653.00 | |
180 Liabilities Total | | | 38 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 649.00 | |
195 Of which payables due in more than one year | | | 18 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 817.00 | | | 84 817.00 |
222 Inventory production | 1 342.00 | | | 1 342.00 |
230 Other income | 596.00 | | | 596.00 |
232 Total operating income excluding VAT | 85 413.00 | | | 85 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 138.00 | | | 54 138.00 |
240 Inventory changes (raw materials and supplies) | -9 403.00 | | | -9 403.00 |
242 Other external expenses | 18 725.00 | | | 18 725.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
250 Staff compensation | 6 005.00 | | | 6 005.00 |
252 Social security contributions | 620.00 | | | 620.00 |
254 Depreciation and amortization | 10 331.00 | | | 10 331.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 81 293.00 | | | 81 293.00 |
270 Operating profit | 4 121.00 | | | 4 121.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 657.00 | | | 657.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | -106.00 | | | -106.00 |
310 Profit or loss | 4 281.00 | | | 4 281.00 |
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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 | 19 457.00 | | | 19 457.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 600.00 | | | 7 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 592.00 | | | 1 592.00 |
490 Total Fixed Assets (Gross Value) | 28 649.00 | | | 28 649.00 |
492 Total Fixed Assets (Increases) | 28 649.00 | | | 28 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 014.00 | | | 12 014.00 |
378 Amount of deductible VAT on goods and services | 17 348.00 | | | 17 348.00 |
