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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 | 970.00 | 970.00 | | 970.00 |
028 Tangible Assets | 125 097.00 | 30 701.00 | 94 396.00 | 125 097.00 |
044 Total Fixed Assets | 126 067.00 | 31 671.00 | 94 396.00 | 126 067.00 |
050 Raw materials, supplies, in progress | 2 967.00 | | 2 967.00 | 2 967.00 |
068 Receivables – Trade and related accounts | 58 473.00 | | 58 473.00 | 58 473.00 |
072 Receivables – Other | 9 105.00 | | 9 105.00 | 9 105.00 |
080 Sellable securities | 984.00 | | 984.00 | 984.00 |
084 Cash | 68 034.00 | | 68 034.00 | 68 034.00 |
096 Total Current Assets + Prepaid Expenses | 139 563.00 | | 139 563.00 | 139 563.00 |
110 Total Assets | 265 629.00 | 31 671.00 | 233 958.00 | 265 629.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 446.00 | |
134 Retained Earnings | | | 2 884.00 | |
136 Profit for the Year | | | 18 650.00 | |
142 Total Equity - Total I | | | 90 365.00 | |
156 Loans and similar debts | | | 58 642.00 | |
166 Suppliers and related accounts | | | 25 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 383.00 | | |
172 Other debts | | | 54 864.00 | |
174 Prepaid income | | | 4 675.00 | |
176 Total debts | | | 143 594.00 | |
180 Liabilities Total | | | 233 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 280.00 | |
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 | | | 41 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 117.00 | | | 309 117.00 |
226 Operating subsidies received | 825.00 | | | 825.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 309 944.00 | | | 309 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 532.00 | | | 84 532.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 91 370.00 | | | 91 370.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 3 236.00 | | | 3 236.00 |
250 Staff compensation | 79 294.00 | | | 79 294.00 |
252 Social security contributions | 31 096.00 | | | 31 096.00 |
254 Depreciation and amortization | 19 728.00 | | | 19 728.00 |
264 Total operating expenses | 308 706.00 | | | 308 706.00 |
270 Operating profit | 1 239.00 | | | 1 239.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 719.00 | | | 719.00 |
300 Exceptional expenses | 2 518.00 | | | 2 518.00 |
306 Income tax's | 2 364.00 | | | 2 364.00 |
310 Profit or loss | 18 650.00 | | | 18 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 102 280.00 | | | 102 280.00 |
490 Total Fixed Assets (Gross Value) | 32 697.00 | | | 32 697.00 |
492 Total Fixed Assets (Increases) | 102 280.00 | | | 102 280.00 |
494 Total Fixed Assets (Decreases) | 8 911.00 | | | 8 911.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 518.00 | | | 2 518.00 |
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) | 20 482.00 | | | 20 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 549.00 | | | 61 549.00 |
378 Amount of deductible VAT on goods and services | 30 409.00 | | | 30 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
