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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 785.00 | 73 599.00 | 99 187.00 | 172 785.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 172 785.00 | 73 599.00 | 99 187.00 | 172 785.00 |
068 Receivables – Trade and related accounts | 26 684.00 | | 26 684.00 | 26 684.00 |
072 Receivables – Other | 21 217.00 | | 21 217.00 | 21 217.00 |
084 Cash | 35 256.00 | | 35 256.00 | 35 256.00 |
092 Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
096 Total Current Assets + Prepaid Expenses | 85 437.00 | | 85 437.00 | 85 437.00 |
110 Total Assets | 258 222.00 | 73 599.00 | 184 624.00 | 258 222.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 121 958.00 | |
136 Profit for the Year | | | 5 642.00 | |
142 Total Equity - Total I | | | 135 850.00 | |
164 Advances and down payments received on current orders | | | 3 098.00 | |
166 Suppliers and related accounts | | | 17 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 924.00 | | |
172 Other debts | | | 28 676.00 | |
176 Total debts | | | 48 774.00 | |
180 Liabilities Total | | | 184 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26.00 | | | 26.00 |
210 Sales of goods - France | 105 594.00 | 146 059.00 | | 105 594.00 |
218 Production of services sold - France | 110 937.00 | 116 800.00 | | 110 937.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 55.00 | 2 518.00 | | 55.00 |
232 Total operating income excluding VAT | 216 586.00 | 267 377.00 | | 216 586.00 |
234 Purchases of goods (including customs duties) | 51 728.00 | 73 533.00 | | 51 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 355.00 | 10 781.00 | | 13 355.00 |
242 Other external expenses | 72 499.00 | 99 124.00 | | 72 499.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 2 671.00 | 1 464.00 | | 2 671.00 |
250 Staff compensation | 42 604.00 | 49 080.00 | | 42 604.00 |
252 Social security contributions | 9 450.00 | 10 977.00 | | 9 450.00 |
254 Depreciation and amortization | 19 818.00 | 19 053.00 | | 19 818.00 |
262 Other expenses | 9.00 | 26.00 | | 9.00 |
264 Total operating expenses | 212 135.00 | 264 037.00 | | 212 135.00 |
270 Operating profit | 4 451.00 | 3 339.00 | | 4 451.00 |
280 Financial income | 69.00 | 183.00 | | 69.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | | 78.00 | | |
300 Exceptional expenses | 4 973.00 | 1 231.00 | | 4 973.00 |
306 Income tax's | 405.00 | | | 405.00 |
310 Profit or loss | 5 642.00 | 2 213.00 | | 5 642.00 |
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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 | 8 211.00 | | | 8 211.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 973.00 | | | 973.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 040.00 | | | 34 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 676.00 | | | 8 676.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 150 391.00 | | | 150 391.00 |
492 Total Fixed Assets (Increases) | 51 900.00 | | | 51 900.00 |
494 Total Fixed Assets (Decreases) | 29 505.00 | | | 29 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 883.00 | | | 4 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 617.00 | | | 1 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 306.00 | | | 43 306.00 |
378 Amount of deductible VAT on goods and services | 25 525.00 | | | 25 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
