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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
028 Tangible Assets | 75 064.00 | 24 379.00 | 50 685.00 | 75 064.00 |
040 Financial Assets | 2 106.00 | | 2 106.00 | 2 106.00 |
044 Total Fixed Assets | 79 344.00 | 26 553.00 | 52 791.00 | 79 344.00 |
050 Raw materials, supplies, in progress | 9 478.00 | | 9 478.00 | 9 478.00 |
068 Receivables – Trade and related accounts | 13 664.00 | | 13 664.00 | 13 664.00 |
072 Receivables – Other | 3 666.00 | | 3 666.00 | 3 666.00 |
084 Cash | 27 301.00 | | 27 301.00 | 27 301.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 54 249.00 | | 54 249.00 | 54 249.00 |
110 Total Assets | 133 593.00 | 26 553.00 | 107 040.00 | 133 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 145.00 | |
136 Profit for the Year | | | 5 336.00 | |
142 Total Equity - Total I | | | 42 981.00 | |
156 Loans and similar debts | | | 49 354.00 | |
166 Suppliers and related accounts | | | 4 572.00 | |
172 Other debts | | | 10 133.00 | |
176 Total debts | | | 64 059.00 | |
180 Liabilities Total | | | 107 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 142.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 32 486.00 | |
199 Of which current accounts of debit partners | | | 1 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 277.00 | | | 94 277.00 |
222 Inventory production | 5 626.00 | | | 5 626.00 |
230 Other income | 21 223.00 | | | 21 223.00 |
232 Total operating income excluding VAT | 121 126.00 | | | 121 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 357.00 | | | 11 357.00 |
240 Inventory changes (raw materials and supplies) | -2 279.00 | | | -2 279.00 |
242 Other external expenses | 41 803.00 | | | 41 803.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 1 476.00 | | | 1 476.00 |
24B (including equipment leasing) | 4 653.00 | | | 4 653.00 |
250 Staff compensation | 27 889.00 | | | 27 889.00 |
252 Social security contributions | 11 727.00 | | | 11 727.00 |
254 Depreciation and amortization | 11 535.00 | | | 11 535.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 103 514.00 | | | 103 514.00 |
270 Operating profit | 17 612.00 | | | 17 612.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 12 583.00 | | | 12 583.00 |
306 Income tax's | 408.00 | | | 408.00 |
310 Profit or loss | 5 336.00 | | | 5 336.00 |
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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 | 44 877.00 | | | 44 877.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 52 270.00 | | | 52 270.00 |
492 Total Fixed Assets (Increases) | 53 142.00 | | | 53 142.00 |
494 Total Fixed Assets (Decreases) | 26 069.00 | | | 26 069.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 193.00 | | | 3 193.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 193.00 | | | -2 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 054.00 | | | 17 054.00 |
378 Amount of deductible VAT on goods and services | 9 240.00 | | | 9 240.00 |
