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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 | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 55 034.00 | 32 621.00 | 22 413.00 | 55 034.00 |
044 Total Fixed Assets | 55 244.00 | 32 831.00 | 22 413.00 | 55 244.00 |
050 Raw materials, supplies, in progress | 5 340.00 | | 5 340.00 | 5 340.00 |
072 Receivables – Other | 2 617.00 | | 2 617.00 | 2 617.00 |
084 Cash | 16 384.00 | | 16 384.00 | 16 384.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 25 050.00 | | 25 050.00 | 25 050.00 |
110 Total Assets | 80 295.00 | 32 831.00 | 47 463.00 | 80 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | -335.00 | |
142 Total Equity - Total I | | | 5 164.00 | |
156 Loans and similar debts | | | 19 666.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 8 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 599.00 | | |
172 Other debts | | | 11 418.00 | |
176 Total debts | | | 42 298.00 | |
180 Liabilities Total | | | 47 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 166.00 | |
195 Of which payables due in more than one year | | | 15 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 901.00 | | | 83 901.00 |
222 Inventory production | 2 100.00 | | | 2 100.00 |
226 Operating subsidies received | 4 624.00 | | | 4 624.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 628.00 | | | 90 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 660.00 | | | 30 660.00 |
240 Inventory changes (raw materials and supplies) | -2 843.00 | | | -2 843.00 |
242 Other external expenses | 22 648.00 | | | 22 648.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 32 838.00 | | | 32 838.00 |
252 Social security contributions | 1 062.00 | | | 1 062.00 |
254 Depreciation and amortization | 4 906.00 | | | 4 906.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 90 038.00 | | | 90 038.00 |
270 Operating profit | 589.00 | | | 589.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 815.00 | | | 815.00 |
310 Profit or loss | -335.00 | | | -335.00 |
316 Non-deductible compensation and personal benefits | 16 600.00 | | | 16 600.00 |
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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 | 1 168.00 | | | 1 168.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 997.00 | | | 21 997.00 |
490 Total Fixed Assets (Gross Value) | 32 078.00 | | | 32 078.00 |
492 Total Fixed Assets (Increases) | 23 166.00 | | | 23 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 286.00 | | | 9 286.00 |
378 Amount of deductible VAT on goods and services | 8 827.00 | | | 8 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
