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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 66 358.00 | 24 029.00 | 42 329.00 | 66 358.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 66 460.00 | 24 029.00 | 42 431.00 | 66 460.00 |
050 Raw materials, supplies, in progress | 4 446.00 | | 4 446.00 | 4 446.00 |
068 Receivables – Trade and related accounts | 17 475.00 | | 17 475.00 | 17 475.00 |
072 Receivables – Other | 5 776.00 | | 5 776.00 | 5 776.00 |
084 Cash | 33 059.00 | | 33 059.00 | 33 059.00 |
096 Total Current Assets + Prepaid Expenses | 60 755.00 | | 60 755.00 | 60 755.00 |
110 Total Assets | 127 215.00 | 24 029.00 | 103 186.00 | 127 215.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 039.00 | |
136 Profit for the Year | | | 979.00 | |
142 Total Equity - Total I | | | 32 518.00 | |
156 Loans and similar debts | | | 30 927.00 | |
166 Suppliers and related accounts | | | 29 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 765.00 | | |
172 Other debts | | | 10 582.00 | |
176 Total debts | | | 70 667.00 | |
180 Liabilities Total | | | 103 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 500.00 | |
195 Of which payables due in more than one year | | | 20 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 850.00 | | | 155 850.00 |
218 Production of services sold - France | 115 385.00 | | | 115 385.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 272 353.00 | | | 272 353.00 |
234 Purchases of goods (including customs duties) | 140 515.00 | | | 140 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 846.00 | | | 846.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | | | -390.00 |
242 Other external expenses | 61 814.00 | | | 61 814.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 11 107.00 | | | 11 107.00 |
250 Staff compensation | 45 616.00 | | | 45 616.00 |
252 Social security contributions | 263.00 | | | 263.00 |
254 Depreciation and amortization | 10 632.00 | | | 10 632.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 270 504.00 | | | 270 504.00 |
270 Operating profit | 1 849.00 | | | 1 849.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 23 500.00 | | | 23 500.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 23 683.00 | | | 23 683.00 |
306 Income tax's | 155.00 | | | 155.00 |
310 Profit or loss | 979.00 | | | 979.00 |
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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 | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 042.00 | | | 24 042.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 67 188.00 | | | 67 188.00 |
492 Total Fixed Assets (Increases) | 26 287.00 | | | 26 287.00 |
494 Total Fixed Assets (Decreases) | 27 015.00 | | | 27 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 683.00 | | | 23 683.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 500.00 | | | 23 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -183.00 | | | -183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 135.00 | | | 46 135.00 |
378 Amount of deductible VAT on goods and services | 28 005.00 | | | 28 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
