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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 | 78 056.00 | 64 186.00 | 13 870.00 | 78 056.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 78 222.00 | 64 186.00 | 14 036.00 | 78 222.00 |
050 Raw materials, supplies, in progress | 7 820.00 | | 7 820.00 | 7 820.00 |
068 Receivables – Trade and related accounts | 10 819.00 | | 10 819.00 | 10 819.00 |
072 Receivables – Other | 4 214.00 | | 4 214.00 | 4 214.00 |
080 Sellable securities | 3 469.00 | | 3 469.00 | 3 469.00 |
084 Cash | 14 377.00 | | 14 377.00 | 14 377.00 |
092 Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
096 Total Current Assets + Prepaid Expenses | 41 846.00 | | 41 846.00 | 41 846.00 |
110 Total Assets | 120 068.00 | 64 186.00 | 55 882.00 | 120 068.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 601.00 | |
136 Profit for the Year | | | 2 322.00 | |
142 Total Equity - Total I | | | 35 308.00 | |
156 Loans and similar debts | | | 9 943.00 | |
164 Advances and down payments received on current orders | | | 1 060.00 | |
166 Suppliers and related accounts | | | 7 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 167.00 | | |
172 Other debts | | | 2 174.00 | |
176 Total debts | | | 20 574.00 | |
180 Liabilities Total | | | 55 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 203.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 6 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 914.00 | | | 115 914.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 115 963.00 | | | 115 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 567.00 | | | 61 567.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 18 484.00 | | | 18 484.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 2 486.00 | | | 2 486.00 |
250 Staff compensation | 20 900.00 | | | 20 900.00 |
252 Social security contributions | 9 045.00 | | | 9 045.00 |
254 Depreciation and amortization | 3 971.00 | | | 3 971.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 116 643.00 | | | 116 643.00 |
270 Operating profit | -680.00 | | | -680.00 |
280 Financial income | 149.00 | | | 149.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 6 266.00 | | | 6 266.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 2 322.00 | | | 2 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 203.00 | | | 17 203.00 |
490 Total Fixed Assets (Gross Value) | 72 315.00 | | | 72 315.00 |
492 Total Fixed Assets (Increases) | 17 203.00 | | | 17 203.00 |
494 Total Fixed Assets (Decreases) | 11 296.00 | | | 11 296.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 601.00 | | | 5 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 899.00 | | | 3 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 504.00 | | | 10 504.00 |
378 Amount of deductible VAT on goods and services | 13 427.00 | | | 13 427.00 |
