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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 | 45 027.00 | 7 156.00 | 37 870.00 | 45 027.00 |
040 Financial Assets | 20 057.00 | | 20 057.00 | 20 057.00 |
044 Total Fixed Assets | 65 084.00 | 7 156.00 | 57 927.00 | 65 084.00 |
060 Merchandise inventory | 4 412.00 | | 4 412.00 | 4 412.00 |
068 Receivables – Trade and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
072 Receivables – Other | 4 602.00 | | 4 602.00 | 4 602.00 |
084 Cash | 20 305.00 | | 20 305.00 | 20 305.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 374.00 | | 30 374.00 | 30 374.00 |
110 Total Assets | 95 457.00 | 7 156.00 | 88 301.00 | 95 457.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 588.00 | |
136 Profit for the Year | | | -15 379.00 | |
142 Total Equity - Total I | | | 19 409.00 | |
156 Loans and similar debts | | | 19 308.00 | |
166 Suppliers and related accounts | | | 2 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 47 174.00 | |
176 Total debts | | | 68 892.00 | |
180 Liabilities Total | | | 88 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 424.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 000.00 | |
195 Of which payables due in more than one year | | | 12 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 793.00 | 117 375.00 | | 117 793.00 |
218 Production of services sold - France | 97 550.00 | 86 385.00 | | 97 550.00 |
226 Operating subsidies received | 10 000.00 | 11 500.00 | | 10 000.00 |
230 Other income | 2 763.00 | 256.00 | | 2 763.00 |
232 Total operating income excluding VAT | 228 106.00 | 215 516.00 | | 228 106.00 |
234 Purchases of goods (including customs duties) | 45 515.00 | 47 151.00 | | 45 515.00 |
236 Inventory change (goods) | -4 412.00 | -4 936.00 | | -4 412.00 |
242 Other external expenses | 31 125.00 | 29 966.00 | | 31 125.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 6 999.00 | 4 674.00 | | 6 999.00 |
250 Staff compensation | 116 280.00 | 80 974.00 | | 116 280.00 |
252 Social security contributions | 36 358.00 | 15 672.00 | | 36 358.00 |
254 Depreciation and amortization | 12 781.00 | 3 310.00 | | 12 781.00 |
262 Other expenses | 2 971.00 | 6 531.00 | | 2 971.00 |
264 Total operating expenses | 247 618.00 | 183 341.00 | | 247 618.00 |
270 Operating profit | -19 512.00 | 32 174.00 | | -19 512.00 |
290 Exceptional income | 48 669.00 | 29 513.00 | | 48 669.00 |
294 Financial expenses | 316.00 | 207.00 | | 316.00 |
300 Exceptional expenses | 44 220.00 | 28 692.00 | | 44 220.00 |
310 Profit or loss | -15 379.00 | 32 788.00 | | -15 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 79 424.00 | | | 79 424.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 18 415.00 | | | 18 415.00 |
492 Total Fixed Assets (Increases) | 99 424.00 | | | 99 424.00 |
494 Total Fixed Assets (Decreases) | 52 756.00 | | | 52 756.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 220.00 | | | 44 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 000.00 | | | 47 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 780.00 | | | 2 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 904.00 | | | 29 904.00 |
378 Amount of deductible VAT on goods and services | 9 590.00 | | | 9 590.00 |
