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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 71 969.00 | 19 868.00 | 52 101.00 | 71 969.00 |
044 Total Fixed Assets | 74 219.00 | 22 118.00 | 52 101.00 | 74 219.00 |
050 Raw materials, supplies, in progress | 24 306.00 | | 24 306.00 | 24 306.00 |
060 Merchandise inventory | 12 100.00 | | 12 100.00 | 12 100.00 |
068 Receivables – Trade and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
072 Receivables – Other | 1 439.00 | | 1 439.00 | 1 439.00 |
084 Cash | 3 905.00 | | 3 905.00 | 3 905.00 |
096 Total Current Assets + Prepaid Expenses | 44 024.00 | | 44 024.00 | 44 024.00 |
110 Total Assets | 118 242.00 | 22 118.00 | 96 124.00 | 118 242.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 836.00 | |
136 Profit for the Year | | | 15 553.00 | |
142 Total Equity - Total I | | | 20 939.00 | |
156 Loans and similar debts | | | 66 366.00 | |
166 Suppliers and related accounts | | | 3 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 155.00 | | |
172 Other debts | | | 5 629.00 | |
176 Total debts | | | 75 185.00 | |
180 Liabilities Total | | | 96 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 300.00 | | | 5 300.00 |
218 Production of services sold - France | 107 968.00 | | | 107 968.00 |
222 Inventory production | -944.00 | | | -944.00 |
226 Operating subsidies received | 4 167.00 | | | 4 167.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 116 583.00 | | | 116 583.00 |
234 Purchases of goods (including customs duties) | 17 400.00 | | | 17 400.00 |
236 Inventory change (goods) | -12 100.00 | | | -12 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 879.00 | | | 21 879.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | | | -229.00 |
242 Other external expenses | 32 761.00 | | | 32 761.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 1 694.00 | | | 1 694.00 |
24B (including equipment leasing) | 6 509.00 | | | 6 509.00 |
250 Staff compensation | 28 899.00 | | | 28 899.00 |
252 Social security contributions | 6 334.00 | | | 6 334.00 |
254 Depreciation and amortization | 9 973.00 | | | 9 973.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 106 617.00 | | | 106 617.00 |
270 Operating profit | 9 966.00 | | | 9 966.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 6 602.00 | | | 6 602.00 |
310 Profit or loss | 15 553.00 | | | 15 553.00 |
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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 | 735.00 | | | 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 060.00 | | | 32 060.00 |
490 Total Fixed Assets (Gross Value) | 85 036.00 | | | 85 036.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
494 Total Fixed Assets (Decreases) | 11 552.00 | | | 11 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 602.00 | | | 6 602.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 333.00 | | | 13 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 731.00 | | | 6 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 593.00 | | | 21 593.00 |
378 Amount of deductible VAT on goods and services | 8 052.00 | | | 8 052.00 |
