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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 81 621.00 | 28 372.00 | 53 249.00 | 81 621.00 |
040 Financial Assets | 2 346.00 | | 2 346.00 | 2 346.00 |
044 Total Fixed Assets | 84 118.00 | 28 523.00 | 55 595.00 | 84 118.00 |
050 Raw materials, supplies, in progress | 14 661.00 | | 14 661.00 | 14 661.00 |
068 Receivables – Trade and related accounts | 23 888.00 | | 23 888.00 | 23 888.00 |
072 Receivables – Other | 558.00 | | 558.00 | 558.00 |
084 Cash | 41 862.00 | | 41 862.00 | 41 862.00 |
096 Total Current Assets + Prepaid Expenses | 80 970.00 | | 80 970.00 | 80 970.00 |
110 Total Assets | 165 089.00 | 28 523.00 | 136 566.00 | 165 089.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 520.00 | |
136 Profit for the Year | | | 4 349.00 | |
142 Total Equity - Total I | | | 57 870.00 | |
156 Loans and similar debts | | | 35 433.00 | |
166 Suppliers and related accounts | | | 1 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 306.00 | | |
172 Other debts | | | 41 333.00 | |
176 Total debts | | | 78 696.00 | |
180 Liabilities Total | | | 136 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 18 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 141.00 | | | 265 141.00 |
222 Inventory production | 857.00 | | | 857.00 |
230 Other income | 349.00 | | | 349.00 |
232 Total operating income excluding VAT | 266 348.00 | | | 266 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 299.00 | | | 96 299.00 |
240 Inventory changes (raw materials and supplies) | -2 375.00 | | | -2 375.00 |
242 Other external expenses | 27 252.00 | | | 27 252.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 6 248.00 | | | 6 248.00 |
24B (including equipment leasing) | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 85 262.00 | | | 85 262.00 |
252 Social security contributions | 39 641.00 | | | 39 641.00 |
254 Depreciation and amortization | 11 641.00 | | | 11 641.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 263 973.00 | | | 263 973.00 |
270 Operating profit | 2 374.00 | | | 2 374.00 |
290 Exceptional income | 10 210.00 | | | 10 210.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | 6 220.00 | | | 6 220.00 |
306 Income tax's | 1 391.00 | | | 1 391.00 |
310 Profit or loss | 4 349.00 | | | 4 349.00 |
316 Non-deductible compensation and personal benefits | 1 398.00 | | | 1 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 652.00 | | | 54 652.00 |
490 Total Fixed Assets (Gross Value) | 54 020.00 | | | 54 020.00 |
492 Total Fixed Assets (Increases) | 54 652.00 | | | 54 652.00 |
494 Total Fixed Assets (Decreases) | 24 554.00 | | | 24 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 220.00 | | | 6 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 779.00 | | | 3 779.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 779.00 | | | 3 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 331.00 | | | 42 331.00 |
378 Amount of deductible VAT on goods and services | 23 517.00 | | | 23 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
