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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 | 516 778.00 | 292 702.00 | 224 076.00 | 516 778.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 516 806.00 | 292 702.00 | 224 105.00 | 516 806.00 |
072 Receivables – Other | 1 311.00 | | 1 311.00 | 1 311.00 |
084 Cash | 21 436.00 | | 21 436.00 | 21 436.00 |
096 Total Current Assets + Prepaid Expenses | 22 748.00 | | 22 748.00 | 22 748.00 |
110 Total Assets | 539 554.00 | 292 702.00 | 246 852.00 | 539 554.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 096.00 | |
134 Retained Earnings | | | 22 110.00 | |
136 Profit for the Year | | | -3 096.00 | |
142 Total Equity - Total I | | | 28 732.00 | |
156 Loans and similar debts | | | 165 194.00 | |
164 Advances and down payments received on current orders | | | 1 472.00 | |
166 Suppliers and related accounts | | | 2 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 467.00 | | |
172 Other debts | | | 50 304.00 | |
176 Total debts | | | 218 120.00 | |
180 Liabilities Total | | | 246 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 667.00 | |
195 Of which payables due in more than one year | | | 165 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 130.00 | | | 2 130.00 |
210 Sales of goods - France | 252 297.00 | 204 564.00 | | 252 297.00 |
214 Production of goods sold - France | 4 167.00 | | | 4 167.00 |
217 Production of services sold - Export | 39.00 | | | 39.00 |
218 Production of services sold - France | 39.00 | 49.00 | | 39.00 |
226 Operating subsidies received | | 752.00 | | |
230 Other income | 100.00 | 1 221.00 | | 100.00 |
232 Total operating income excluding VAT | 256 603.00 | 206 585.00 | | 256 603.00 |
234 Purchases of goods (including customs duties) | 35 761.00 | 31 908.00 | | 35 761.00 |
242 Other external expenses | 72 100.00 | 68 314.00 | | 72 100.00 |
243 (including business tax) | 2 191.00 | | | 2 191.00 |
244 Taxes, duties and similar payments | 7 357.00 | 8 732.00 | | 7 357.00 |
250 Staff compensation | 84 104.00 | 76 236.00 | | 84 104.00 |
252 Social security contributions | 19 497.00 | 19 293.00 | | 19 497.00 |
254 Depreciation and amortization | 34 253.00 | 24 543.00 | | 34 253.00 |
262 Other expenses | 2 081.00 | 3 577.00 | | 2 081.00 |
264 Total operating expenses | 255 151.00 | 232 604.00 | | 255 151.00 |
270 Operating profit | 1 451.00 | -26 019.00 | | 1 451.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 183.00 | 578.00 | | 183.00 |
294 Financial expenses | 4 674.00 | 1 408.00 | | 4 674.00 |
300 Exceptional expenses | 58.00 | 2 026.00 | | 58.00 |
310 Profit or loss | -3 096.00 | -28 873.00 | | -3 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 303.00 | | | 4 303.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 976.00 | | | 976.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 363.00 | | | 3 363.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 509 139.00 | | | 509 139.00 |
492 Total Fixed Assets (Increases) | 7 667.00 | | | 7 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 232.00 | | | 29 232.00 |
378 Amount of deductible VAT on goods and services | 15 747.00 | | | 15 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
