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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 | 984.00 | 604.00 | 380.00 | 984.00 |
028 Tangible Assets | 49 244.00 | 13 070.00 | 36 174.00 | 49 244.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 50 242.00 | 13 674.00 | 36 568.00 | 50 242.00 |
050 Raw materials, supplies, in progress | 4 577.00 | | 4 577.00 | 4 577.00 |
072 Receivables – Other | 3 424.00 | | 3 424.00 | 3 424.00 |
084 Cash | 3 951.00 | | 3 951.00 | 3 951.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 12 294.00 | | 12 294.00 | 12 294.00 |
110 Total Assets | 62 536.00 | 13 674.00 | 48 862.00 | 62 536.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | 1 797.00 | |
142 Total Equity - Total I | | | 41 797.00 | |
166 Suppliers and related accounts | | | 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 874.00 | | |
172 Other debts | | | 6 183.00 | |
176 Total debts | | | 7 065.00 | |
180 Liabilities Total | | | 48 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 165.00 | | | 174 165.00 |
226 Operating subsidies received | 1 722.00 | | | 1 722.00 |
230 Other income | 730.00 | | | 730.00 |
232 Total operating income excluding VAT | 176 617.00 | | | 176 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 624.00 | | | 81 624.00 |
240 Inventory changes (raw materials and supplies) | -4 577.00 | | | -4 577.00 |
242 Other external expenses | 42 414.00 | | | 42 414.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 35 581.00 | | | 35 581.00 |
252 Social security contributions | 4 754.00 | | | 4 754.00 |
254 Depreciation and amortization | 13 674.00 | | | 13 674.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 174 775.00 | | | 174 775.00 |
270 Operating profit | 1 842.00 | | | 1 842.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 1 797.00 | | | 1 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 984.00 | | | 984.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 216.00 | | | 14 216.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 215.00 | | | 34 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | | | 812.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
492 Total Fixed Assets (Increases) | 50 251.00 | | | 50 251.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1.00 | | | -1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 470.00 | | | 17 470.00 |
378 Amount of deductible VAT on goods and services | 18 076.00 | | | 18 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
