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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
028 Tangible Assets | 149 237.00 | 109 747.00 | 39 490.00 | 149 237.00 |
040 Financial Assets | 24 088.00 | | 24 088.00 | 24 088.00 |
044 Total Fixed Assets | 175 015.00 | 111 437.00 | 63 578.00 | 175 015.00 |
060 Merchandise inventory | 5 348.00 | | 5 348.00 | 5 348.00 |
064 Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
068 Receivables – Trade and related accounts | 10 632.00 | | 10 632.00 | 10 632.00 |
072 Receivables – Other | 6 698.00 | | 6 698.00 | 6 698.00 |
080 Sellable securities | 56 339.00 | | 56 339.00 | 56 339.00 |
084 Cash | 23 178.00 | | 23 178.00 | 23 178.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 103 885.00 | | 103 885.00 | 103 885.00 |
110 Total Assets | 278 900.00 | 111 437.00 | 167 463.00 | 278 900.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 655.00 | |
136 Profit for the Year | | | 345.00 | |
142 Total Equity - Total I | | | 47 000.00 | |
156 Loans and similar debts | | | 18 777.00 | |
166 Suppliers and related accounts | | | 3 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 631.00 | | |
172 Other debts | | | 27 444.00 | |
174 Prepaid income | | | 70 415.00 | |
176 Total debts | | | 120 463.00 | |
180 Liabilities Total | | | 167 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 6 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 289.00 | | | 29 289.00 |
218 Production of services sold - France | 168 817.00 | | | 168 817.00 |
226 Operating subsidies received | 2 494.00 | | | 2 494.00 |
230 Other income | 4 996.00 | | | 4 996.00 |
232 Total operating income excluding VAT | 205 597.00 | | | 205 597.00 |
234 Purchases of goods (including customs duties) | 18 428.00 | | | 18 428.00 |
236 Inventory change (goods) | 1 117.00 | | | 1 117.00 |
242 Other external expenses | 100 975.00 | | | 100 975.00 |
243 (including business tax) | 5 694.00 | | | 5 694.00 |
244 Taxes, duties and similar payments | 7 423.00 | | | 7 423.00 |
250 Staff compensation | 62 641.00 | | | 62 641.00 |
252 Social security contributions | 5 261.00 | | | 5 261.00 |
254 Depreciation and amortization | 12 753.00 | | | 12 753.00 |
262 Other expenses | 2 720.00 | | | 2 720.00 |
264 Total operating expenses | 211 319.00 | | | 211 319.00 |
270 Operating profit | -5 722.00 | | | -5 722.00 |
280 Financial income | 203.00 | | | 203.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 22 241.00 | | | 22 241.00 |
306 Income tax's | -580.00 | | | -580.00 |
310 Profit or loss | 345.00 | | | 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 241.00 | | | 22 241.00 |
490 Total Fixed Assets (Gross Value) | 174 103.00 | | | 174 103.00 |
492 Total Fixed Assets (Increases) | 22 241.00 | | | 22 241.00 |
494 Total Fixed Assets (Decreases) | 22 309.00 | | | 22 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 241.00 | | | 22 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 759.00 | | | 5 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 320.00 | | | 31 320.00 |
378 Amount of deductible VAT on goods and services | 16 827.00 | | | 16 827.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 426.00 | | | 426.00 |
684 DECREASES in Total Provisions Statement | 426.00 | | | 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
