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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 | 1 200.00 | 400.00 | 800.00 | 1 200.00 |
028 Tangible Assets | 64 650.00 | 14 804.00 | 49 845.00 | 64 650.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 66 498.00 | 15 204.00 | 51 293.00 | 66 498.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 8 709.00 | | 8 709.00 | 8 709.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 10 572.00 | | 10 572.00 | 10 572.00 |
096 Total Current Assets + Prepaid Expenses | 20 503.00 | | 20 503.00 | 20 503.00 |
110 Total Assets | 87 001.00 | 15 204.00 | 71 797.00 | 87 001.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 14 701.00 | |
136 Profit for the Year | | | 9 341.00 | |
142 Total Equity - Total I | | | 25 692.00 | |
156 Loans and similar debts | | | 22 132.00 | |
166 Suppliers and related accounts | | | 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 956.00 | | |
172 Other debts | | | 23 627.00 | |
176 Total debts | | | 46 105.00 | |
180 Liabilities Total | | | 71 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 928.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 667.00 | |
195 Of which payables due in more than one year | | | 17 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 412.00 | | | 137 412.00 |
222 Inventory production | -30 869.00 | | | -30 869.00 |
230 Other income | 1 016.00 | | | 1 016.00 |
232 Total operating income excluding VAT | 107 559.00 | | | 107 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 644.00 | | | 30 644.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | | | 420.00 |
242 Other external expenses | 34 562.00 | | | 34 562.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 4 157.00 | | | 4 157.00 |
24B (including equipment leasing) | 9 122.00 | | | 9 122.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 348.00 | | | 9 348.00 |
254 Depreciation and amortization | 7 725.00 | | | 7 725.00 |
262 Other expenses | 2 293.00 | | | 2 293.00 |
264 Total operating expenses | 113 148.00 | | | 113 148.00 |
270 Operating profit | -5 590.00 | | | -5 590.00 |
290 Exceptional income | 26 941.00 | | | 26 941.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 11 333.00 | | | 11 333.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 9 341.00 | | | 9 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 617.00 | | | 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 246.00 | | | 52 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 22 375.00 | | | 22 375.00 |
492 Total Fixed Assets (Increases) | 54 928.00 | | | 54 928.00 |
494 Total Fixed Assets (Decreases) | 10 805.00 | | | 10 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 783.00 | | | 10 783.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 884.00 | | | 15 884.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 884.00 | | | 15 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 763.00 | | | 13 763.00 |
378 Amount of deductible VAT on goods and services | 9 373.00 | | | 9 373.00 |
