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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 | 1 515.00 | 1 382.00 | 133.00 | 1 515.00 |
028 Tangible Assets | 57 135.00 | 4 489.00 | 52 646.00 | 57 135.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 59 050.00 | 5 871.00 | 53 179.00 | 59 050.00 |
050 Raw materials, supplies, in progress | 4 660.00 | | 4 660.00 | 4 660.00 |
060 Merchandise inventory | 1 057.00 | | 1 057.00 | 1 057.00 |
064 Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
068 Receivables – Trade and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
072 Receivables – Other | 26 468.00 | | 26 468.00 | 26 468.00 |
084 Cash | 13 142.00 | | 13 142.00 | 13 142.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 47 512.00 | | 47 512.00 | 47 512.00 |
110 Total Assets | 106 562.00 | 5 871.00 | 100 691.00 | 106 562.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 766.00 | |
136 Profit for the Year | | | 7 001.00 | |
142 Total Equity - Total I | | | 18 767.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 50 267.00 | |
166 Suppliers and related accounts | | | 7 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 963.00 | | |
172 Other debts | | | 13 924.00 | |
176 Total debts | | | 71 924.00 | |
180 Liabilities Total | | | 100 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 544.00 | |
195 Of which payables due in more than one year | | | 50 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 001.00 | | | 2 001.00 |
218 Production of services sold - France | 47 453.00 | | | 47 453.00 |
226 Operating subsidies received | 2 259.00 | | | 2 259.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 51 720.00 | | | 51 720.00 |
234 Purchases of goods (including customs duties) | 2 239.00 | | | 2 239.00 |
236 Inventory change (goods) | -942.00 | | | -942.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 596.00 | | | 4 596.00 |
240 Inventory changes (raw materials and supplies) | -3 439.00 | | | -3 439.00 |
242 Other external expenses | 16 974.00 | | | 16 974.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 2 433.00 | | | 2 433.00 |
250 Staff compensation | 26 165.00 | | | 26 165.00 |
252 Social security contributions | 9 814.00 | | | 9 814.00 |
254 Depreciation and amortization | 2 679.00 | | | 2 679.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 60 529.00 | | | 60 529.00 |
270 Operating profit | -8 809.00 | | | -8 809.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 238.00 | | | 238.00 |
306 Income tax's | 539.00 | | | 539.00 |
310 Profit or loss | 5 414.00 | | | 5 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 133.00 | | | 133.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 832.00 | | | 24 832.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 880.00 | | | 4 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 3 495.00 | | | 3 495.00 |
492 Total Fixed Assets (Increases) | 56 245.00 | | | 56 245.00 |
494 Total Fixed Assets (Decreases) | 688.00 | | | 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 871.00 | | | 9 871.00 |
378 Amount of deductible VAT on goods and services | 3 588.00 | | | 3 588.00 |
624 DECREASES Provisions for Risks and Charges | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
