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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 | 73 816.00 | 14 763.00 | 59 053.00 | 73 816.00 |
044 Total Fixed Assets | 73 816.00 | 14 763.00 | 59 053.00 | 73 816.00 |
050 Raw materials, supplies, in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
060 Merchandise inventory | 809.00 | | 809.00 | 809.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 282.00 | | 4 282.00 | 4 282.00 |
084 Cash | 13 018.00 | | 13 018.00 | 13 018.00 |
096 Total Current Assets + Prepaid Expenses | 19 234.00 | | 19 234.00 | 19 234.00 |
110 Total Assets | 93 050.00 | 14 763.00 | 78 287.00 | 93 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 651.00 | |
136 Profit for the Year | | | 5 482.00 | |
142 Total Equity - Total I | | | 831.00 | |
156 Loans and similar debts | | | 57 149.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 882.00 | | |
172 Other debts | | | 6 700.00 | |
176 Total debts | | | 77 456.00 | |
180 Liabilities Total | | | 78 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 207.00 | | | 195 207.00 |
218 Production of services sold - France | 364 785.00 | | | 364 785.00 |
224 Capitalized production | 1 403.00 | | | 1 403.00 |
226 Operating subsidies received | 6 806.00 | | | 6 806.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 195 207.00 | | | 195 207.00 |
234 Purchases of goods (including customs duties) | 15 463.00 | | | 15 463.00 |
236 Inventory change (goods) | 1 240.00 | | | 1 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 874.00 | | | 62 874.00 |
240 Inventory changes (raw materials and supplies) | -1 066.00 | | | -1 066.00 |
242 Other external expenses | 72 352.00 | | | 72 352.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
250 Staff compensation | 21 757.00 | | | 21 757.00 |
252 Social security contributions | 2 310.00 | | | 2 310.00 |
254 Depreciation and amortization | 14 763.00 | | | 14 763.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 189 749.00 | | | 189 749.00 |
270 Operating profit | 5 458.00 | | | 5 458.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 13 508.00 | 110.00 | | 13 508.00 |
294 Financial expenses | 1 065.00 | | | 1 065.00 |
300 Exceptional expenses | 12 438.00 | 90.00 | | 12 438.00 |
306 Income tax's | -8 461.00 | | | -8 461.00 |
310 Profit or loss | 5 482.00 | | | 5 482.00 |
374 Amount of VAT collected | 20 790.00 | | | 20 790.00 |
378 Amount of deductible VAT on goods and services | 10 273.00 | | | 10 273.00 |
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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 | 7 742.00 | | | 7 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 938.00 | | | 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 706.00 | | | 1 706.00 |
490 Total Fixed Assets (Gross Value) | 72 878.00 | | | 72 878.00 |
492 Total Fixed Assets (Increases) | 938.00 | | | 938.00 |
