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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 | 258.00 | 258.00 | | 258.00 |
028 Tangible Assets | 52 616.00 | 26 856.00 | 25 760.00 | 52 616.00 |
044 Total Fixed Assets | 52 874.00 | 27 114.00 | 25 760.00 | 52 874.00 |
068 Receivables – Trade and related accounts | 15 302.00 | 927.00 | 14 375.00 | 15 302.00 |
072 Receivables – Other | 7 404.00 | | 7 404.00 | 7 404.00 |
084 Cash | 1 340.00 | | 1 340.00 | 1 340.00 |
096 Total Current Assets + Prepaid Expenses | 24 045.00 | 927.00 | 23 118.00 | 24 045.00 |
110 Total Assets | 76 919.00 | 28 041.00 | 48 878.00 | 76 919.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 473.00 | |
136 Profit for the Year | | | 4 875.00 | |
142 Total Equity - Total I | | | 9 748.00 | |
156 Loans and similar debts | | | 34 378.00 | |
166 Suppliers and related accounts | | | 1 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 382.00 | | |
172 Other debts | | | 3 299.00 | |
176 Total debts | | | 39 130.00 | |
180 Liabilities Total | | | 48 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 075.00 | |
195 Of which payables due in more than one year | | | 24 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 213.00 | 104 428.00 | | 92 213.00 |
226 Operating subsidies received | 1 000.00 | 4 642.00 | | 1 000.00 |
230 Other income | 14 260.00 | 4 868.00 | | 14 260.00 |
232 Total operating income excluding VAT | 107 472.00 | 113 938.00 | | 107 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 316.00 | 24 760.00 | | 13 316.00 |
242 Other external expenses | 28 208.00 | 27 814.00 | | 28 208.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 3 001.00 | 2 655.00 | | 3 001.00 |
250 Staff compensation | 32 891.00 | 24 010.00 | | 32 891.00 |
252 Social security contributions | 13 570.00 | 16 151.00 | | 13 570.00 |
254 Depreciation and amortization | 7 473.00 | 4 260.00 | | 7 473.00 |
262 Other expenses | 5.00 | 18.00 | | 5.00 |
264 Total operating expenses | 98 464.00 | 99 667.00 | | 98 464.00 |
270 Operating profit | 9 008.00 | 14 271.00 | | 9 008.00 |
290 Exceptional income | | 1 530.00 | | |
294 Financial expenses | 780.00 | 774.00 | | 780.00 |
300 Exceptional expenses | 2 184.00 | 4 872.00 | | 2 184.00 |
306 Income tax's | 1 169.00 | -178.00 | | 1 169.00 |
310 Profit or loss | 4 875.00 | 10 333.00 | | 4 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 075.00 | | | 28 075.00 |
490 Total Fixed Assets (Gross Value) | 48 799.00 | | | 48 799.00 |
492 Total Fixed Assets (Increases) | 28 075.00 | | | 28 075.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 495.00 | | | 2 495.00 |
378 Amount of deductible VAT on goods and services | 6 211.00 | | | 6 211.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 646.00 | | | 1 646.00 |
684 DECREASES in Total Provisions Statement | 1 646.00 | | | 1 646.00 |
