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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
028 Tangible Assets | 160 791.00 | 152 428.00 | 8 363.00 | 160 791.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 162 154.00 | 153 786.00 | 8 369.00 | 162 154.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 168.00 | | 10 168.00 | 10 168.00 |
072 Receivables – Other | 4 717.00 | | 4 717.00 | 4 717.00 |
084 Cash | 1 784.00 | | 1 784.00 | 1 784.00 |
092 Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 18 283.00 | | 18 283.00 | 18 283.00 |
110 Total Assets | 180 438.00 | 153 786.00 | 26 652.00 | 180 438.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | -26 020.00 | |
136 Profit for the Year | | | 3 534.00 | |
142 Total Equity - Total I | | | -12 424.00 | |
156 Loans and similar debts | | | 7 154.00 | |
164 Advances and down payments received on current orders | | | 2 282.00 | |
166 Suppliers and related accounts | | | 5 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 622.00 | | |
172 Other debts | | | 24 531.00 | |
176 Total debts | | | 39 077.00 | |
180 Liabilities Total | | | 26 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 797.00 | |
195 Of which payables due in more than one year | | | 5 085.00 | |
199 Of which current accounts of debit partners | | | 4 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 213.00 | | | 127 213.00 |
222 Inventory production | | -4 627.00 | | |
226 Operating subsidies received | 25.00 | | | 25.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 127 242.00 | | | 127 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 966.00 | | | 10 966.00 |
240 Inventory changes (raw materials and supplies) | | 361.00 | | |
242 Other external expenses | 25 374.00 | | | 25 374.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
250 Staff compensation | 70 560.00 | | | 70 560.00 |
252 Social security contributions | 11 847.00 | | | 11 847.00 |
254 Depreciation and amortization | 3 218.00 | | | 3 218.00 |
262 Other expenses | | 381.00 | | |
264 Total operating expenses | 122 984.00 | | | 122 984.00 |
270 Operating profit | 4 259.00 | | | 4 259.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | | 797.00 | | |
294 Financial expenses | 676.00 | | | 676.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 3 534.00 | | | 3 534.00 |
316 Non-deductible compensation and personal benefits | 25 000.00 | | | 25 000.00 |
374 Amount of VAT collected | 18 236.00 | | | 18 236.00 |
378 Amount of deductible VAT on goods and services | 6 340.00 | | | 6 340.00 |
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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 | 4 797.00 | | | 4 797.00 |
490 Total Fixed Assets (Gross Value) | 162 154.00 | | | 162 154.00 |
492 Total Fixed Assets (Increases) | 4 797.00 | | | 4 797.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 797.00 | | | 797.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 797.00 | | | 797.00 |
