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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 | 3 500.00 | 2 822.00 | 678.00 | 3 500.00 |
028 Tangible Assets | 42 035.00 | 25 772.00 | 16 263.00 | 42 035.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 45 895.00 | 28 594.00 | 17 301.00 | 45 895.00 |
050 Raw materials, supplies, in progress | 39 800.00 | | 39 800.00 | 39 800.00 |
060 Merchandise inventory | 8 120.00 | | 8 120.00 | 8 120.00 |
068 Receivables – Trade and related accounts | 19 864.00 | | 19 864.00 | 19 864.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 3 417.00 | | 3 417.00 | 3 417.00 |
092 Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
096 Total Current Assets + Prepaid Expenses | 77 665.00 | | 77 665.00 | 77 665.00 |
110 Total Assets | 123 560.00 | 28 594.00 | 94 966.00 | 123 560.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 814.00 | |
134 Retained Earnings | | | 19 637.00 | |
136 Profit for the Year | | | 4 900.00 | |
142 Total Equity - Total I | | | 35 351.00 | |
156 Loans and similar debts | | | 39 114.00 | |
166 Suppliers and related accounts | | | 9 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 11 459.00 | |
176 Total debts | | | 59 614.00 | |
180 Liabilities Total | | | 94 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 671.00 | |
195 Of which payables due in more than one year | | | 17 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 861.00 | 4 684.00 | | 1 861.00 |
214 Production of goods sold - France | 35 810.00 | 39 901.00 | | 35 810.00 |
218 Production of services sold - France | 151 779.00 | 109 948.00 | | 151 779.00 |
222 Inventory production | 1 900.00 | -420.00 | | 1 900.00 |
226 Operating subsidies received | 1 500.00 | 7 500.00 | | 1 500.00 |
230 Other income | 2 795.00 | 2 682.00 | | 2 795.00 |
232 Total operating income excluding VAT | 195 646.00 | 164 296.00 | | 195 646.00 |
234 Purchases of goods (including customs duties) | 5 264.00 | 872.00 | | 5 264.00 |
236 Inventory change (goods) | -1 270.00 | 100.00 | | -1 270.00 |
242 Other external expenses | 176 665.00 | 148 811.00 | | 176 665.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 1 298.00 | 1 102.00 | | 1 298.00 |
252 Social security contributions | | 1 150.00 | | |
254 Depreciation and amortization | 7 821.00 | 7 148.00 | | 7 821.00 |
262 Other expenses | 41.00 | 22.00 | | 41.00 |
264 Total operating expenses | 189 819.00 | 159 204.00 | | 189 819.00 |
270 Operating profit | 5 827.00 | 5 091.00 | | 5 827.00 |
294 Financial expenses | 570.00 | 2.00 | | 570.00 |
300 Exceptional expenses | 155.00 | 80.00 | | 155.00 |
306 Income tax's | 202.00 | | | 202.00 |
310 Profit or loss | 4 900.00 | 5 009.00 | | 4 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 671.00 | | | 2 671.00 |
490 Total Fixed Assets (Gross Value) | 43 225.00 | | | 43 225.00 |
492 Total Fixed Assets (Increases) | 2 671.00 | | | 2 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 922.00 | | | 26 922.00 |
378 Amount of deductible VAT on goods and services | 5 325.00 | | | 5 325.00 |
