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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 30 937.00 | 8 880.00 | 22 057.00 | 30 937.00 |
040 Financial Assets | | | 720.00 | |
044 Total Fixed Assets | 31 227.00 | 9 170.00 | 22 777.00 | 31 227.00 |
050 Raw materials, supplies, in progress | 1 561.00 | | 1 561.00 | 1 561.00 |
060 Merchandise inventory | 601.00 | | 601.00 | 601.00 |
068 Receivables – Trade and related accounts | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 5 793.00 | | 5 793.00 | 5 793.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 13 147.00 | | 13 147.00 | 13 147.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 24 290.00 | | 24 290.00 | 24 290.00 |
110 Total Assets | 55 517.00 | 9 170.00 | 47 067.00 | 55 517.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 3 258.00 | |
136 Profit for the Year | | | -1 465.00 | |
142 Total Equity - Total I | | | 2 013.00 | |
156 Loans and similar debts | | | 27 281.00 | |
166 Suppliers and related accounts | | | 2 866.00 | |
172 Other debts | | | 14 906.00 | |
176 Total debts | | | 45 053.00 | |
180 Liabilities Total | | | 47 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 008.00 | |
195 Of which payables due in more than one year | | | 27 281.00 | |
199 Of which current accounts of debit partners | | | 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 645.00 | | | 3 645.00 |
218 Production of services sold - France | 103 479.00 | | | 103 479.00 |
226 Operating subsidies received | 3 951.00 | | | 3 951.00 |
232 Total operating income excluding VAT | 111 076.00 | | | 111 076.00 |
234 Purchases of goods (including customs duties) | 2 194.00 | | | 2 194.00 |
236 Inventory change (goods) | 607.00 | | | 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 992.00 | | | 11 992.00 |
240 Inventory changes (raw materials and supplies) | 1 133.00 | | | 1 133.00 |
242 Other external expenses | 22 823.00 | | | 22 823.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
250 Staff compensation | 52 884.00 | | | 52 884.00 |
252 Social security contributions | 12 219.00 | | | 12 219.00 |
254 Depreciation and amortization | 6 750.00 | | | 6 750.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 112 618.00 | | | 112 618.00 |
270 Operating profit | -1 542.00 | | | -1 542.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 5 008.00 | | | 5 008.00 |
294 Financial expenses | 749.00 | | | 749.00 |
300 Exceptional expenses | 5 008.00 | | | 5 008.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -1 465.00 | | | -1 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 955.00 | | | 1 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 848.00 | | | 848.00 |
482 INCREASES Financial Assets | 5 188.00 | | | 5 188.00 |
484 DECREASES Financial Assets | 9 909.00 | | | 9 909.00 |
490 Total Fixed Assets (Gross Value) | 19 144.00 | | | 19 144.00 |
492 Total Fixed Assets (Increases) | 21 991.00 | | | 21 991.00 |
494 Total Fixed Assets (Decreases) | 9 909.00 | | | 9 909.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 008.00 | | | 5 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 425.00 | | | 21 425.00 |
378 Amount of deductible VAT on goods and services | 6 305.00 | | | 6 305.00 |
