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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 | 318.00 | 318.00 | | 318.00 |
028 Tangible Assets | 218 975.00 | 161 528.00 | 57 447.00 | 218 975.00 |
040 Financial Assets | 594.00 | | 594.00 | 594.00 |
044 Total Fixed Assets | 219 887.00 | 161 846.00 | 58 041.00 | 219 887.00 |
050 Raw materials, supplies, in progress | 7 435.00 | | 7 435.00 | 7 435.00 |
060 Merchandise inventory | 3 180.00 | | 3 180.00 | 3 180.00 |
068 Receivables – Trade and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
072 Receivables – Other | 5 806.00 | | 5 806.00 | 5 806.00 |
084 Cash | 18 902.00 | | 18 902.00 | 18 902.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 41 074.00 | | 41 074.00 | 41 074.00 |
110 Total Assets | 260 961.00 | 161 846.00 | 99 115.00 | 260 961.00 |
120 Share or Individual Capital | | | 30 490.00 | |
134 Retained Earnings | | | 14 982.00 | |
136 Profit for the Year | | | 5 979.00 | |
142 Total Equity - Total I | | | 51 451.00 | |
156 Loans and similar debts | | | 87.00 | |
164 Advances and down payments received on current orders | | | 14 003.00 | |
166 Suppliers and related accounts | | | 2 414.00 | |
172 Other debts | | | 31 159.00 | |
176 Total debts | | | 47 663.00 | |
180 Liabilities Total | | | 99 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 223.00 | | | 15 223.00 |
214 Production of goods sold - France | 13 271.00 | | | 13 271.00 |
218 Production of services sold - France | 89 819.00 | | | 89 819.00 |
222 Inventory production | -447.00 | | | -447.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 117 983.00 | | | 117 983.00 |
234 Purchases of goods (including customs duties) | 3 371.00 | | | 3 371.00 |
236 Inventory change (goods) | -19.00 | | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 945.00 | | | 6 945.00 |
240 Inventory changes (raw materials and supplies) | 1 431.00 | | | 1 431.00 |
242 Other external expenses | 69 765.00 | | | 69 765.00 |
244 Taxes, duties and similar payments | 4 005.00 | | | 4 005.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 5 846.00 | | | 5 846.00 |
254 Depreciation and amortization | 11 128.00 | | | 11 128.00 |
262 Other expenses | 956.00 | | | 956.00 |
264 Total operating expenses | 111 428.00 | | | 111 428.00 |
270 Operating profit | 6 555.00 | | | 6 555.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | 240.00 | | | 240.00 |
310 Profit or loss | 5 979.00 | | | 5 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 127.00 | | | 7 127.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 324.00 | | | 3 324.00 |
490 Total Fixed Assets (Gross Value) | 209 436.00 | | | 209 436.00 |
492 Total Fixed Assets (Increases) | 10 451.00 | | | 10 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 882.00 | | | 14 882.00 |
378 Amount of deductible VAT on goods and services | 9 293.00 | | | 9 293.00 |
