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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
028 Tangible Assets | 58 842.00 | 54 426.00 | 4 416.00 | 58 842.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 61 782.00 | 57 110.00 | 4 672.00 | 61 782.00 |
050 Raw materials, supplies, in progress | 43 458.00 | | 43 458.00 | 43 458.00 |
068 Receivables – Trade and related accounts | 14 894.00 | | 14 894.00 | 14 894.00 |
072 Receivables – Other | 7 846.00 | | 7 846.00 | 7 846.00 |
084 Cash | 82 449.00 | | 82 449.00 | 82 449.00 |
092 Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
096 Total Current Assets + Prepaid Expenses | 159 275.00 | | 159 275.00 | 159 275.00 |
110 Total Assets | 221 057.00 | 57 110.00 | 163 947.00 | 221 057.00 |
120 Share or Individual Capital | | | 50 000.00 | |
124 Revaluation Adjustments | | | 667.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 4 741.00 | |
136 Profit for the Year | | | 40.00 | |
142 Total Equity - Total I | | | 60 448.00 | |
156 Loans and similar debts | | | 50 058.00 | |
166 Suppliers and related accounts | | | 16 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 100.00 | | |
172 Other debts | | | 15 392.00 | |
174 Prepaid income | | | 21 765.00 | |
176 Total debts | | | 103 499.00 | |
180 Liabilities Total | | | 163 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 797.00 | | | 142 797.00 |
222 Inventory production | 4 684.00 | 6.00 | | 4 684.00 |
226 Operating subsidies received | 4 576.00 | | | 4 576.00 |
230 Other income | 8 237.00 | | | 8 237.00 |
232 Total operating income excluding VAT | 160 294.00 | | | 160 294.00 |
234 Purchases of goods (including customs duties) | 59 401.00 | | | 59 401.00 |
236 Inventory change (goods) | -2 387.00 | | | -2 387.00 |
242 Other external expenses | 69 784.00 | | | 69 784.00 |
244 Taxes, duties and similar payments | 4 844.00 | | | 4 844.00 |
250 Staff compensation | 26 813.00 | | | 26 813.00 |
252 Social security contributions | 3 410.00 | | | 3 410.00 |
254 Depreciation and amortization | 1 794.00 | | | 1 794.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 660.00 | | | 163 660.00 |
270 Operating profit | -3 366.00 | | | -3 366.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 308.00 | | | 6 308.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 2 685.00 | | | 2 685.00 |
310 Profit or loss | 40.00 | | | 40.00 |
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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 | 818.00 | | | 818.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 58 965.00 | | | 58 965.00 |
492 Total Fixed Assets (Increases) | 2 818.00 | | | 2 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 751.00 | | | 22 751.00 |
378 Amount of deductible VAT on goods and services | 17 550.00 | | | 17 550.00 |
