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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 | 302 382.00 | 198 545.00 | 103 836.00 | 302 382.00 |
044 Total Fixed Assets | 302 382.00 | 198 545.00 | 103 836.00 | 302 382.00 |
068 Receivables – Trade and related accounts | 15 119.00 | | 15 119.00 | 15 119.00 |
072 Receivables – Other | 9 162.00 | | 9 162.00 | 9 162.00 |
084 Cash | 64 190.00 | | 64 190.00 | 64 190.00 |
092 Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
096 Total Current Assets + Prepaid Expenses | 91 578.00 | | 91 578.00 | 91 578.00 |
110 Total Assets | 393 959.00 | 198 545.00 | 195 414.00 | 393 959.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 3 627.00 | |
134 Retained Earnings | | | 37 249.00 | |
136 Profit for the Year | | | 369.00 | |
142 Total Equity - Total I | | | 75 246.00 | |
156 Loans and similar debts | | | 39 276.00 | |
166 Suppliers and related accounts | | | 3 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 180.00 | | |
172 Other debts | | | 77 795.00 | |
176 Total debts | | | 120 169.00 | |
180 Liabilities Total | | | 195 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 39 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 389.00 | | | 389.00 |
210 Sales of goods - France | 121 964.00 | 134 234.00 | | 121 964.00 |
217 Production of services sold - Export | 6 700.00 | | | 6 700.00 |
218 Production of services sold - France | 23 827.00 | 31 312.00 | | 23 827.00 |
226 Operating subsidies received | 11 087.00 | 21 071.00 | | 11 087.00 |
230 Other income | 46.00 | 5 852.00 | | 46.00 |
232 Total operating income excluding VAT | 156 925.00 | 192 469.00 | | 156 925.00 |
234 Purchases of goods (including customs duties) | 79 976.00 | 93 365.00 | | 79 976.00 |
242 Other external expenses | 26 835.00 | 46 247.00 | | 26 835.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 1 591.00 | 1 877.00 | | 1 591.00 |
250 Staff compensation | 13 432.00 | 12 464.00 | | 13 432.00 |
252 Social security contributions | 3 220.00 | 4 111.00 | | 3 220.00 |
254 Depreciation and amortization | 28 491.00 | 14 881.00 | | 28 491.00 |
262 Other expenses | 86.00 | 4 733.00 | | 86.00 |
264 Total operating expenses | 153 631.00 | 177 678.00 | | 153 631.00 |
270 Operating profit | 3 294.00 | 14 791.00 | | 3 294.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 500.00 | 7 500.00 | | 2 500.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 4 976.00 | 6 996.00 | | 4 976.00 |
306 Income tax's | 65.00 | 5 509.00 | | 65.00 |
310 Profit or loss | 369.00 | 9 786.00 | | 369.00 |
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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 | 7 400.00 | | | 7 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 67 592.00 | | | 67 592.00 |
490 Total Fixed Assets (Gross Value) | 254 299.00 | | | 254 299.00 |
492 Total Fixed Assets (Increases) | 74 992.00 | | | 74 992.00 |
494 Total Fixed Assets (Decreases) | 26 909.00 | | | 26 909.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 976.00 | | | 4 976.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 476.00 | | | -2 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 256.00 | | | 19 256.00 |
378 Amount of deductible VAT on goods and services | 13 909.00 | | | 13 909.00 |
