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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 | 3 378.00 | 2 585.00 | 793.00 | 3 378.00 |
028 Tangible Assets | 124 899.00 | 39 675.00 | 85 223.00 | 124 899.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 128 297.00 | 42 260.00 | 86 036.00 | 128 297.00 |
050 Raw materials, supplies, in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
064 Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 35 732.00 | | 35 732.00 | 35 732.00 |
096 Total Current Assets + Prepaid Expenses | 40 917.00 | | 40 917.00 | 40 917.00 |
110 Total Assets | 169 214.00 | 42 260.00 | 126 953.00 | 169 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 034.00 | |
136 Profit for the Year | | | 1 573.00 | |
140 Regulated Provisions | | | 793.00 | |
142 Total Equity - Total I | | | 22 201.00 | |
156 Loans and similar debts | | | 77 103.00 | |
166 Suppliers and related accounts | | | 11 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 230.00 | | |
172 Other debts | | | 15 681.00 | |
176 Total debts | | | 104 752.00 | |
180 Liabilities Total | | | 126 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 410.00 | |
195 Of which payables due in more than one year | | | 53 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 620.00 | | | 221 620.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 221 701.00 | | | 221 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 539.00 | | | 95 539.00 |
240 Inventory changes (raw materials and supplies) | -2 794.00 | | | -2 794.00 |
242 Other external expenses | 48 638.00 | | | 48 638.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
250 Staff compensation | 50 944.00 | | | 50 944.00 |
252 Social security contributions | 5 475.00 | | | 5 475.00 |
254 Depreciation and amortization | 21 624.00 | | | 21 624.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 220 504.00 | | | 220 504.00 |
270 Operating profit | 1 196.00 | | | 1 196.00 |
290 Exceptional income | 1 536.00 | | | 1 536.00 |
294 Financial expenses | 733.00 | | | 733.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 1 573.00 | | | 1 573.00 |
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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 | 1 020.00 | | | 1 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 022.00 | | | 59 022.00 |
484 DECREASES Financial Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 68 665.00 | | | 68 665.00 |
492 Total Fixed Assets (Increases) | 60 042.00 | | | 60 042.00 |
494 Total Fixed Assets (Decreases) | 410.00 | | | 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 410.00 | | | 410.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 410.00 | | | 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 636.00 | | | 25 636.00 |
378 Amount of deductible VAT on goods and services | 24 470.00 | | | 24 470.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 126.00 | | | 1 126.00 |
684 DECREASES in Total Provisions Statement | 1 126.00 | | | 1 126.00 |
