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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 | 1 056.00 | 992.00 | 63.00 | 1 056.00 |
028 Tangible Assets | 33 605.00 | 9 035.00 | 24 570.00 | 33 605.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 34 672.00 | 10 028.00 | 24 644.00 | 34 672.00 |
050 Raw materials, supplies, in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
068 Receivables – Trade and related accounts | 3 467.00 | | 3 467.00 | 3 467.00 |
072 Receivables – Other | 4 877.00 | | 4 877.00 | 4 877.00 |
084 Cash | 24 396.00 | | 24 396.00 | 24 396.00 |
096 Total Current Assets + Prepaid Expenses | 33 786.00 | | 33 786.00 | 33 786.00 |
110 Total Assets | 68 459.00 | 10 028.00 | 58 431.00 | 68 459.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 953.00 | |
136 Profit for the Year | | | 3 291.00 | |
142 Total Equity - Total I | | | 22 444.00 | |
156 Loans and similar debts | | | 26 151.00 | |
164 Advances and down payments received on current orders | | | 1 645.00 | |
166 Suppliers and related accounts | | | 1 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 6 652.00 | |
176 Total debts | | | 35 986.00 | |
180 Liabilities Total | | | 58 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 726.00 | |
195 Of which payables due in more than one year | | | 26 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 133.00 | | | 77 133.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 77 342.00 | | | 77 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 361.00 | | | 36 361.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 13 970.00 | | | 13 970.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 10 389.00 | | | 10 389.00 |
252 Social security contributions | 5 009.00 | | | 5 009.00 |
254 Depreciation and amortization | 7 189.00 | | | 7 189.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 73 342.00 | | | 73 342.00 |
270 Operating profit | 3 999.00 | | | 3 999.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 279.00 | | | 279.00 |
306 Income tax's | 563.00 | | | 563.00 |
310 Profit or loss | 3 291.00 | | | 3 291.00 |
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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 | 809.00 | | | 809.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 827.00 | | | 18 827.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 13 945.00 | | | 13 945.00 |
492 Total Fixed Assets (Increases) | 20 726.00 | | | 20 726.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 926.00 | | | 7 926.00 |
378 Amount of deductible VAT on goods and services | 9 217.00 | | | 9 217.00 |
