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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 | 76 503.00 | 13 508.00 | 62 995.00 | 76 503.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 80 903.00 | 13 508.00 | 67 395.00 | 80 903.00 |
050 Raw materials, supplies, in progress | 18 683.00 | | 18 683.00 | 18 683.00 |
068 Receivables – Trade and related accounts | 34 019.00 | | 34 019.00 | 34 019.00 |
072 Receivables – Other | 14 431.00 | | 14 431.00 | 14 431.00 |
092 Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
096 Total Current Assets + Prepaid Expenses | 69 384.00 | | 69 384.00 | 69 384.00 |
110 Total Assets | 150 287.00 | 13 508.00 | 136 779.00 | 150 287.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 751.00 | |
136 Profit for the Year | | | 805.00 | |
142 Total Equity - Total I | | | 22 806.00 | |
156 Loans and similar debts | | | 55 598.00 | |
164 Advances and down payments received on current orders | | | 1 040.00 | |
166 Suppliers and related accounts | | | 26 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 999.00 | | |
172 Other debts | | | 30 563.00 | |
176 Total debts | | | 113 973.00 | |
180 Liabilities Total | | | 136 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -8 315.00 | | | -8 315.00 |
218 Production of services sold - France | 245 517.00 | | | 245 517.00 |
226 Operating subsidies received | 2 917.00 | | | 2 917.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 240 122.00 | | | 240 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 461.00 | | | 105 461.00 |
240 Inventory changes (raw materials and supplies) | -9 652.00 | | | -9 652.00 |
242 Other external expenses | 90 922.00 | | | 90 922.00 |
243 (including business tax) | -14 501.00 | | | -14 501.00 |
244 Taxes, duties and similar payments | 3 699.00 | | | 3 699.00 |
250 Staff compensation | 32 021.00 | | | 32 021.00 |
252 Social security contributions | 10 680.00 | | | 10 680.00 |
254 Depreciation and amortization | 8 394.00 | | | 8 394.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 241 564.00 | | | 241 564.00 |
270 Operating profit | -1 442.00 | | | -1 442.00 |
290 Exceptional income | 15 597.00 | | | 15 597.00 |
294 Financial expenses | 5 608.00 | | | 5 608.00 |
300 Exceptional expenses | 8 080.00 | | | 8 080.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | 805.00 | | | 805.00 |
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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 | 18 700.00 | | | 18 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 100.00 | | | 29 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 852.00 | | | 37 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 951.00 | | | 951.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
492 Total Fixed Assets (Increases) | 91 003.00 | | | 91 003.00 |
494 Total Fixed Assets (Decreases) | 10 100.00 | | | 10 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 080.00 | | | 8 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 920.00 | | | 3 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 780.00 | | | 47 780.00 |
378 Amount of deductible VAT on goods and services | 39 899.00 | | | 39 899.00 |
