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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 | 540.00 | 536.00 | 5.00 | 540.00 |
028 Tangible Assets | 107 740.00 | 53 433.00 | 54 306.00 | 107 740.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 108 287.00 | 53 969.00 | 54 318.00 | 108 287.00 |
050 Raw materials, supplies, in progress | 359.00 | | 359.00 | 359.00 |
072 Receivables – Other | 3 310.00 | | 3 310.00 | 3 310.00 |
084 Cash | 18 563.00 | | 18 563.00 | 18 563.00 |
092 Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
096 Total Current Assets + Prepaid Expenses | 25 223.00 | | 25 223.00 | 25 223.00 |
110 Total Assets | 133 511.00 | 53 969.00 | 79 542.00 | 133 511.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 964.00 | |
134 Retained Earnings | | | -4 273.00 | |
136 Profit for the Year | | | 11 045.00 | |
142 Total Equity - Total I | | | 48 536.00 | |
156 Loans and similar debts | | | 12 118.00 | |
166 Suppliers and related accounts | | | 12 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 6 461.00 | |
176 Total debts | | | 31 006.00 | |
180 Liabilities Total | | | 79 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 250.00 | |
195 Of which payables due in more than one year | | | 4 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 133.00 | | | 184 133.00 |
230 Other income | 2 985.00 | | | 2 985.00 |
232 Total operating income excluding VAT | 187 118.00 | | | 187 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 431.00 | | | 91 431.00 |
240 Inventory changes (raw materials and supplies) | 138.00 | | | 138.00 |
242 Other external expenses | 25 588.00 | | | 25 588.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 2 615.00 | | | 2 615.00 |
250 Staff compensation | 57 723.00 | | | 57 723.00 |
252 Social security contributions | 1 780.00 | | | 1 780.00 |
254 Depreciation and amortization | 8 575.00 | | | 8 575.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 188 215.00 | | | 188 215.00 |
270 Operating profit | -1 097.00 | | | -1 097.00 |
280 Financial income | 349.00 | | | 349.00 |
290 Exceptional income | 14 250.00 | | | 14 250.00 |
294 Financial expenses | 570.00 | | | 570.00 |
306 Income tax's | 1 887.00 | | | 1 887.00 |
310 Profit or loss | 11 045.00 | | | 11 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 540.00 | | | 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 505.00 | | | 55 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 75 392.00 | | | 75 392.00 |
492 Total Fixed Assets (Increases) | 58 635.00 | | | 58 635.00 |
494 Total Fixed Assets (Decreases) | 25 740.00 | | | 25 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 250.00 | | | 14 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 250.00 | | | 14 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 971.00 | | | 18 971.00 |
378 Amount of deductible VAT on goods and services | 8 162.00 | | | 8 162.00 |
