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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 734.00 | 3 734.00 | | 3 734.00 |
028 Tangible Assets | 159 896.00 | 80 839.00 | 79 056.00 | 159 896.00 |
044 Total Fixed Assets | 168 630.00 | 84 574.00 | 84 056.00 | 168 630.00 |
060 Merchandise inventory | 2 094.00 | | 2 094.00 | 2 094.00 |
064 Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
072 Receivables – Other | 2 990.00 | | 2 990.00 | 2 990.00 |
084 Cash | 49 462.00 | | 49 462.00 | 49 462.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 59 444.00 | | 59 444.00 | 59 444.00 |
110 Total Assets | 228 075.00 | 84 574.00 | 143 501.00 | 228 075.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 990.00 | |
134 Retained Earnings | | | 10 593.00 | |
136 Profit for the Year | | | 13 644.00 | |
142 Total Equity - Total I | | | 53 728.00 | |
156 Loans and similar debts | | | 13 786.00 | |
166 Suppliers and related accounts | | | 10 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 111.00 | | |
172 Other debts | | | 65 605.00 | |
176 Total debts | | | 89 772.00 | |
180 Liabilities Total | | | 143 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 416.00 | |
195 Of which payables due in more than one year | | | 13 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 304.00 | | | 19 304.00 |
218 Production of services sold - France | 51 733.00 | | | 51 733.00 |
226 Operating subsidies received | 7 286.00 | | | 7 286.00 |
232 Total operating income excluding VAT | 78 323.00 | | | 78 323.00 |
234 Purchases of goods (including customs duties) | 8 536.00 | | | 8 536.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | | | 202.00 |
242 Other external expenses | 46 126.00 | | | 46 126.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 592.00 | | | 1 592.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 1 527.00 | | | 1 527.00 |
254 Depreciation and amortization | 19 472.00 | | | 19 472.00 |
262 Other expenses | 573.00 | | | 573.00 |
264 Total operating expenses | 84 347.00 | | | 84 347.00 |
270 Operating profit | -6 023.00 | | | -6 023.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 24 416.00 | | | 24 416.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 3 618.00 | | | 3 618.00 |
306 Income tax's | 904.00 | | | 904.00 |
310 Profit or loss | 13 644.00 | | | 13 644.00 |
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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 | 20 356.00 | | | 20 356.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 914.00 | | | 5 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 220.00 | | | 3 220.00 |
490 Total Fixed Assets (Gross Value) | 144 715.00 | | | 144 715.00 |
492 Total Fixed Assets (Increases) | 29 490.00 | | | 29 490.00 |
494 Total Fixed Assets (Decreases) | 5 575.00 | | | 5 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 618.00 | | | 3 618.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 416.00 | | | 24 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 798.00 | | | 20 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 513.00 | | | 12 513.00 |
378 Amount of deductible VAT on goods and services | 9 245.00 | | | 9 245.00 |
