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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 | 1 497.00 | 904.00 | 593.00 | 1 497.00 |
028 Tangible Assets | 56 547.00 | 11 651.00 | 44 896.00 | 56 547.00 |
040 Financial Assets | 1 310.00 | | 1 310.00 | 1 310.00 |
044 Total Fixed Assets | 59 354.00 | 12 555.00 | 46 799.00 | 59 354.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
072 Receivables – Other | 4 301.00 | | 4 301.00 | 4 301.00 |
084 Cash | 22 757.00 | | 22 757.00 | 22 757.00 |
096 Total Current Assets + Prepaid Expenses | 43 910.00 | | 43 910.00 | 43 910.00 |
110 Total Assets | 103 264.00 | 12 555.00 | 90 710.00 | 103 264.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 780.00 | |
136 Profit for the Year | | | 6 384.00 | |
142 Total Equity - Total I | | | 19 815.00 | |
156 Loans and similar debts | | | 42 487.00 | |
166 Suppliers and related accounts | | | 6 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 763.00 | | |
172 Other debts | | | 21 638.00 | |
176 Total debts | | | 70 895.00 | |
180 Liabilities Total | | | 90 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 098.00 | |
195 Of which payables due in more than one year | | | 33 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 603.00 | 76 878.00 | | 178 603.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 178 603.00 | 76 879.00 | | 178 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 206.00 | 10 620.00 | | 52 206.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 79 752.00 | 36 962.00 | | 79 752.00 |
244 Taxes, duties and similar payments | 1 231.00 | 719.00 | | 1 231.00 |
250 Staff compensation | 33 399.00 | 31 684.00 | | 33 399.00 |
252 Social security contributions | | -6 500.00 | | |
254 Depreciation and amortization | 6 350.00 | 1 816.00 | | 6 350.00 |
262 Other expenses | -1.00 | 1.00 | | -1.00 |
264 Total operating expenses | 170 437.00 | 75 302.00 | | 170 437.00 |
270 Operating profit | 8 166.00 | 1 577.00 | | 8 166.00 |
294 Financial expenses | 655.00 | | | 655.00 |
306 Income tax's | 1 127.00 | 237.00 | | 1 127.00 |
310 Profit or loss | 6 384.00 | 1 340.00 | | 6 384.00 |
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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 | 33 350.00 | | | 33 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 048.00 | | | 16 048.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 9 256.00 | | | 9 256.00 |
492 Total Fixed Assets (Increases) | 50 098.00 | | | 50 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 261.00 | | | 30 261.00 |
378 Amount of deductible VAT on goods and services | 13 433.00 | | | 13 433.00 |
