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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 92 738.00 | 25 530.00 | 67 208.00 | 92 738.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 137 738.00 | 25 530.00 | 112 208.00 | 137 738.00 |
068 Receivables – Trade and related accounts | 7 434.00 | | 7 434.00 | 7 434.00 |
072 Receivables – Other | 8 077.00 | | 8 077.00 | 8 077.00 |
084 Cash | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
110 Total Assets | 153 947.00 | 25 530.00 | 128 417.00 | 153 947.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 30.00 | |
136 Profit for the Year | | | 703.00 | |
142 Total Equity - Total I | | | 5 733.00 | |
156 Loans and similar debts | | | 81 349.00 | |
166 Suppliers and related accounts | | | 23 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 621.00 | | |
172 Other debts | | | 17 383.00 | |
176 Total debts | | | 122 684.00 | |
180 Liabilities Total | | | 128 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 828.00 | |
195 Of which payables due in more than one year | | | 57 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 154.00 | | | 183 154.00 |
218 Production of services sold - France | 5 103.00 | | | 5 103.00 |
226 Operating subsidies received | 1 959.00 | | | 1 959.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 190 622.00 | | | 190 622.00 |
234 Purchases of goods (including customs duties) | 97 787.00 | | | 97 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 052.00 | | | 5 052.00 |
242 Other external expenses | 32 291.00 | | | 32 291.00 |
244 Taxes, duties and similar payments | 3 055.00 | | | 3 055.00 |
250 Staff compensation | 33 463.00 | | | 33 463.00 |
252 Social security contributions | 7 024.00 | | | 7 024.00 |
254 Depreciation and amortization | 9 274.00 | | | 9 274.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 188 213.00 | | | 188 213.00 |
270 Operating profit | 2 409.00 | | | 2 409.00 |
290 Exceptional income | 421.00 | | | 421.00 |
294 Financial expenses | 979.00 | | | 979.00 |
300 Exceptional expenses | 1 148.00 | | | 1 148.00 |
310 Profit or loss | 703.00 | | | 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 652.00 | | | 44 652.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 258.00 | | | 46 258.00 |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 135 000.00 | | | 135 000.00 |
492 Total Fixed Assets (Increases) | 135 910.00 | | | 135 910.00 |
494 Total Fixed Assets (Decreases) | 1 828.00 | | | 1 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 924.00 | | | 34 924.00 |
378 Amount of deductible VAT on goods and services | 20 874.00 | | | 20 874.00 |
