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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 | 207 477.00 | 108 192.00 | 99 285.00 | 207 477.00 |
044 Total Fixed Assets | 207 477.00 | 108 192.00 | 99 285.00 | 207 477.00 |
050 Raw materials, supplies, in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 12 439.00 | | 12 439.00 | 12 439.00 |
084 Cash | 15 078.00 | | 15 078.00 | 15 078.00 |
096 Total Current Assets + Prepaid Expenses | 41 917.00 | | 41 917.00 | 41 917.00 |
110 Total Assets | 249 395.00 | 108 192.00 | 141 203.00 | 249 395.00 |
120 Share or Individual Capital | | | 7 800.00 | |
134 Retained Earnings | | | -27 795.00 | |
136 Profit for the Year | | | 4 483.00 | |
142 Total Equity - Total I | | | -15 512.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 30 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 924.00 | | |
172 Other debts | | | 75 924.00 | |
176 Total debts | | | 156 715.00 | |
180 Liabilities Total | | | 141 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 922.00 | | | 36 922.00 |
218 Production of services sold - France | 55 829.00 | | | 55 829.00 |
222 Inventory production | -2 050.00 | | | -2 050.00 |
226 Operating subsidies received | 13 734.00 | | | 13 734.00 |
232 Total operating income excluding VAT | 104 435.00 | | | 104 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 757.00 | | | 27 757.00 |
242 Other external expenses | 26 517.00 | | | 26 517.00 |
244 Taxes, duties and similar payments | 2 726.00 | | | 2 726.00 |
250 Staff compensation | 13 927.00 | | | 13 927.00 |
252 Social security contributions | 2 957.00 | | | 2 957.00 |
254 Depreciation and amortization | 29 429.00 | | | 29 429.00 |
264 Total operating expenses | 103 314.00 | | | 103 314.00 |
270 Operating profit | 1 121.00 | | | 1 121.00 |
294 Financial expenses | 138.00 | | | 138.00 |
306 Income tax's | -3 500.00 | | | -3 500.00 |
310 Profit or loss | 4 483.00 | | | 4 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 370.00 | | | 28 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 840.00 | | | 14 840.00 |
490 Total Fixed Assets (Gross Value) | 197 323.00 | | | 197 323.00 |
492 Total Fixed Assets (Increases) | 43 210.00 | | | 43 210.00 |
494 Total Fixed Assets (Decreases) | 33 056.00 | | | 33 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 636.00 | | | 1 636.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 636.00 | | | -1 636.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 636.00 | | | -1 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 797.00 | | | 12 797.00 |
378 Amount of deductible VAT on goods and services | 8 065.00 | | | 8 065.00 |
