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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 197 792.00 | 107 587.00 | 90 206.00 | 197 792.00 |
040 Financial Assets | 22 630.00 | | 22 630.00 | 22 630.00 |
044 Total Fixed Assets | 220 772.00 | 107 937.00 | 112 836.00 | 220 772.00 |
050 Raw materials, supplies, in progress | 7 649.00 | | 7 649.00 | 7 649.00 |
068 Receivables – Trade and related accounts | 47 345.00 | | 47 345.00 | 47 345.00 |
072 Receivables – Other | 23 180.00 | | 23 180.00 | 23 180.00 |
084 Cash | 29 615.00 | | 29 615.00 | 29 615.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 108 523.00 | | 108 523.00 | 108 523.00 |
110 Total Assets | 329 295.00 | 107 937.00 | 221 359.00 | 329 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 346.00 | |
134 Retained Earnings | | | 1 186.00 | |
136 Profit for the Year | | | 5 368.00 | |
142 Total Equity - Total I | | | 124 699.00 | |
156 Loans and similar debts | | | 55 202.00 | |
166 Suppliers and related accounts | | | 15 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 938.00 | | |
172 Other debts | | | 26 037.00 | |
176 Total debts | | | 96 659.00 | |
180 Liabilities Total | | | 221 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 422.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 650.00 | | | 3 650.00 |
218 Production of services sold - France | 259 069.00 | | | 259 069.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 14 051.00 | | | 14 051.00 |
232 Total operating income excluding VAT | 278 770.00 | | | 278 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 023.00 | | | 65 023.00 |
240 Inventory changes (raw materials and supplies) | -776.00 | | | -776.00 |
242 Other external expenses | 58 536.00 | | | 58 536.00 |
244 Taxes, duties and similar payments | 7 773.00 | | | 7 773.00 |
250 Staff compensation | 96 556.00 | | | 96 556.00 |
252 Social security contributions | 29 820.00 | | | 29 820.00 |
254 Depreciation and amortization | 18 214.00 | | | 18 214.00 |
262 Other expenses | 953.00 | | | 953.00 |
264 Total operating expenses | 276 100.00 | | | 276 100.00 |
270 Operating profit | 2 670.00 | | | 2 670.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 292.00 | | | 1 292.00 |
300 Exceptional expenses | 6 547.00 | | | 6 547.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 5 368.00 | | | 5 368.00 |
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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 | 6 911.00 | | | 6 911.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 366.00 | | | 29 366.00 |
482 INCREASES Financial Assets | 15 145.00 | | | 15 145.00 |
484 DECREASES Financial Assets | 13 882.00 | | | 13 882.00 |
490 Total Fixed Assets (Gross Value) | 195 232.00 | | | 195 232.00 |
492 Total Fixed Assets (Increases) | 51 422.00 | | | 51 422.00 |
494 Total Fixed Assets (Decreases) | 25 882.00 | | | 25 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47.00 | | | 47.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35.00 | | | 35.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 453.00 | | | 3 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 593.00 | | | 52 593.00 |
378 Amount of deductible VAT on goods and services | 21 868.00 | | | 21 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
