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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 000.00 | 56 043.00 | 133 957.00 | 190 000.00 |
044 Total Fixed Assets | 190 000.00 | 56 043.00 | 133 957.00 | 190 000.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 856.00 | | 856.00 | 856.00 |
072 Receivables – Other | 16 671.00 | | 16 671.00 | 16 671.00 |
084 Cash | 3 005.00 | | 3 005.00 | 3 005.00 |
092 Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
096 Total Current Assets + Prepaid Expenses | 22 085.00 | | 22 085.00 | 22 085.00 |
110 Total Assets | 212 085.00 | 56 043.00 | 156 042.00 | 212 085.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 812.00 | |
136 Profit for the Year | | | 7.00 | |
142 Total Equity - Total I | | | 3 019.00 | |
156 Loans and similar debts | | | 50 297.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 927.00 | | |
172 Other debts | | | 87 252.00 | |
176 Total debts | | | 153 023.00 | |
180 Liabilities Total | | | 156 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 277.00 | |
195 Of which payables due in more than one year | | | 37 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 424.00 | 89 988.00 | | 101 424.00 |
226 Operating subsidies received | 1 000.00 | 7 628.00 | | 1 000.00 |
230 Other income | | 14.00 | | |
232 Total operating income excluding VAT | 102 424.00 | 97 630.00 | | 102 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 898.00 | 30 898.00 | | 32 898.00 |
240 Inventory changes (raw materials and supplies) | 2 833.00 | -108.00 | | 2 833.00 |
242 Other external expenses | 22 837.00 | 30 168.00 | | 22 837.00 |
244 Taxes, duties and similar payments | 450.00 | 315.00 | | 450.00 |
250 Staff compensation | 24 398.00 | 24 840.00 | | 24 398.00 |
252 Social security contributions | 5 401.00 | 6 653.00 | | 5 401.00 |
254 Depreciation and amortization | 14 088.00 | 11 799.00 | | 14 088.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 102 956.00 | 104 565.00 | | 102 956.00 |
270 Operating profit | -533.00 | -6 935.00 | | -533.00 |
290 Exceptional income | | 7 400.00 | | |
294 Financial expenses | 377.00 | 899.00 | | 377.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | -928.00 | -1 600.00 | | -928.00 |
310 Profit or loss | 7.00 | 1 166.00 | | 7.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 611.00 | | | 2 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 000.00 | | | 48 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 667.00 | | | 16 667.00 |
490 Total Fixed Assets (Gross Value) | 122 722.00 | | | 122 722.00 |
492 Total Fixed Assets (Increases) | 67 277.00 | | | 67 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 301.00 | | | 10 301.00 |
378 Amount of deductible VAT on goods and services | 5 864.00 | | | 5 864.00 |
