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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 | 349.00 | 349.00 | | 349.00 |
028 Tangible Assets | 77 929.00 | 38 072.00 | 39 857.00 | 77 929.00 |
040 Financial Assets | 2 342.00 | | 2 342.00 | 2 342.00 |
044 Total Fixed Assets | 80 620.00 | 38 421.00 | 42 199.00 | 80 620.00 |
068 Receivables – Trade and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
072 Receivables – Other | 7 184.00 | | 7 184.00 | 7 184.00 |
084 Cash | 5 994.00 | | 5 994.00 | 5 994.00 |
092 Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
096 Total Current Assets + Prepaid Expenses | 23 766.00 | | 23 766.00 | 23 766.00 |
110 Total Assets | 104 386.00 | 38 421.00 | 65 965.00 | 104 386.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 67.00 | |
136 Profit for the Year | | | 2 152.00 | |
142 Total Equity - Total I | | | 10 219.00 | |
156 Loans and similar debts | | | 33 259.00 | |
166 Suppliers and related accounts | | | 9 291.00 | |
172 Other debts | | | 13 196.00 | |
176 Total debts | | | 55 746.00 | |
180 Liabilities Total | | | 65 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 416.00 | 158 417.00 | | 157 416.00 |
226 Operating subsidies received | 782.00 | 1 331.00 | | 782.00 |
230 Other income | 6 078.00 | 296.00 | | 6 078.00 |
232 Total operating income excluding VAT | 164 276.00 | 160 043.00 | | 164 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 646.00 | 64 761.00 | | 79 646.00 |
242 Other external expenses | 35 677.00 | 38 970.00 | | 35 677.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 3 196.00 | 3 037.00 | | 3 196.00 |
24B (including equipment leasing) | 1 552.00 | | | 1 552.00 |
250 Staff compensation | 27 738.00 | 40 528.00 | | 27 738.00 |
252 Social security contributions | 4 131.00 | 11 830.00 | | 4 131.00 |
254 Depreciation and amortization | 9 814.00 | 3 333.00 | | 9 814.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 160 338.00 | 162 459.00 | | 160 338.00 |
270 Operating profit | 3 938.00 | -2 416.00 | | 3 938.00 |
290 Exceptional income | 500.00 | 5 431.00 | | 500.00 |
294 Financial expenses | 1 237.00 | 1 331.00 | | 1 237.00 |
300 Exceptional expenses | 194.00 | 6.00 | | 194.00 |
306 Income tax's | 856.00 | | | 856.00 |
310 Profit or loss | 2 152.00 | 1 677.00 | | 2 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 120.00 | | | 38 120.00 |
490 Total Fixed Assets (Gross Value) | 44 299.00 | | | 44 299.00 |
492 Total Fixed Assets (Increases) | 38 120.00 | | | 38 120.00 |
494 Total Fixed Assets (Decreases) | 2 599.00 | | | 2 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 362.00 | | | 15 362.00 |
378 Amount of deductible VAT on goods and services | 8 707.00 | | | 8 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
