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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 | 5 390.00 | 4 701.00 | 689.00 | 5 390.00 |
028 Tangible Assets | 121 050.00 | 76 183.00 | 44 867.00 | 121 050.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 126 660.00 | 80 884.00 | 45 776.00 | 126 660.00 |
050 Raw materials, supplies, in progress | 4 182.00 | | 4 182.00 | 4 182.00 |
068 Receivables – Trade and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
072 Receivables – Other | 8 620.00 | | 8 620.00 | 8 620.00 |
084 Cash | 53 268.00 | | 53 268.00 | 53 268.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 69 546.00 | | 69 546.00 | 69 546.00 |
110 Total Assets | 196 206.00 | 80 884.00 | 115 322.00 | 196 206.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 127.00 | |
134 Retained Earnings | | | 53 836.00 | |
136 Profit for the Year | | | 2 181.00 | |
142 Total Equity - Total I | | | 60 544.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 33 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 163.00 | | |
172 Other debts | | | 20 818.00 | |
176 Total debts | | | 54 778.00 | |
180 Liabilities Total | | | 115 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 223.00 | 161 771.00 | | 261 223.00 |
226 Operating subsidies received | 6 000.00 | 4 500.00 | | 6 000.00 |
230 Other income | 1.00 | 19 293.00 | | 1.00 |
232 Total operating income excluding VAT | 267 224.00 | 185 564.00 | | 267 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 076.00 | 44 531.00 | | 117 076.00 |
240 Inventory changes (raw materials and supplies) | 21 992.00 | 22 021.00 | | 21 992.00 |
242 Other external expenses | 79 168.00 | 48 249.00 | | 79 168.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 1 001.00 | 2 836.00 | | 1 001.00 |
250 Staff compensation | 10 000.00 | 35 828.00 | | 10 000.00 |
252 Social security contributions | 2 061.00 | 11 838.00 | | 2 061.00 |
254 Depreciation and amortization | 8 474.00 | 8 154.00 | | 8 474.00 |
262 Other expenses | 168.00 | 4 750.00 | | 168.00 |
264 Total operating expenses | 239 940.00 | 178 207.00 | | 239 940.00 |
270 Operating profit | 27 283.00 | 7 357.00 | | 27 283.00 |
290 Exceptional income | 13 750.00 | | | 13 750.00 |
294 Financial expenses | | 226.00 | | |
300 Exceptional expenses | 38 852.00 | 2 160.00 | | 38 852.00 |
306 Income tax's | | 178.00 | | |
310 Profit or loss | 2 181.00 | 4 793.00 | | 2 181.00 |
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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 | 14 422.00 | | | 14 422.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 766.00 | | | 17 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 106 672.00 | | | 106 672.00 |
492 Total Fixed Assets (Increases) | 32 957.00 | | | 32 957.00 |
494 Total Fixed Assets (Decreases) | 12 969.00 | | | 12 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 995.00 | | | 54 995.00 |
378 Amount of deductible VAT on goods and services | 42 115.00 | | | 42 115.00 |
