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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 105 646.00 | 20 356.00 | 85 290.00 | 105 646.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 106 876.00 | 21 556.00 | 85 320.00 | 106 876.00 |
050 Raw materials, supplies, in progress | 5 843.00 | | 5 843.00 | 5 843.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 31 482.00 | | 31 482.00 | 31 482.00 |
072 Receivables – Other | 6 073.00 | | 6 073.00 | 6 073.00 |
084 Cash | 36 730.00 | | 36 730.00 | 36 730.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 82 359.00 | | 82 359.00 | 82 359.00 |
110 Total Assets | 189 234.00 | 21 556.00 | 167 679.00 | 189 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 84 981.00 | |
136 Profit for the Year | | | 18 176.00 | |
142 Total Equity - Total I | | | 104 257.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 19 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 4 170.00 | |
176 Total debts | | | 63 421.00 | |
180 Liabilities Total | | | 167 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 793.00 | |
195 Of which payables due in more than one year | | | 32 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 006.00 | | | 274 006.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 274 016.00 | | | 274 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 180.00 | | | 108 180.00 |
240 Inventory changes (raw materials and supplies) | -5 198.00 | | | -5 198.00 |
242 Other external expenses | 84 311.00 | | | 84 311.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 61 670.00 | | | 61 670.00 |
254 Depreciation and amortization | 9 994.00 | | | 9 994.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 259 937.00 | | | 259 937.00 |
270 Operating profit | 14 080.00 | | | 14 080.00 |
290 Exceptional income | 14 793.00 | | | 14 793.00 |
300 Exceptional expenses | 7 344.00 | | | 7 344.00 |
306 Income tax's | 3 352.00 | | | 3 352.00 |
310 Profit or loss | 18 176.00 | | | 18 176.00 |
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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 | 549.00 | | | 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 913.00 | | | 15 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 64 517.00 | | | 64 517.00 |
490 Total Fixed Assets (Gross Value) | 36 517.00 | | | 36 517.00 |
492 Total Fixed Assets (Increases) | 80 979.00 | | | 80 979.00 |
494 Total Fixed Assets (Decreases) | 10 621.00 | | | 10 621.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 344.00 | | | 7 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 793.00 | | | 14 793.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 448.00 | | | 7 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 573.00 | | | 34 573.00 |
378 Amount of deductible VAT on goods and services | 27 797.00 | | | 27 797.00 |
