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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 98 012.00 | 48 085.00 | 49 927.00 | 98 012.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 98 305.00 | 48 193.00 | 50 112.00 | 98 305.00 |
050 Raw materials, supplies, in progress | 6 459.00 | | 6 459.00 | 6 459.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 16 857.00 | | 16 857.00 | 16 857.00 |
072 Receivables – Other | 2 945.00 | | 2 945.00 | 2 945.00 |
084 Cash | 45 731.00 | | 45 731.00 | 45 731.00 |
092 Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
096 Total Current Assets + Prepaid Expenses | 84 466.00 | | 84 466.00 | 84 466.00 |
110 Total Assets | 182 771.00 | 48 193.00 | 134 578.00 | 182 771.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 360.00 | |
132 Other Reserves | | | 23 368.00 | |
136 Profit for the Year | | | 4 370.00 | |
142 Total Equity - Total I | | | 81 098.00 | |
156 Loans and similar debts | | | 30 204.00 | |
166 Suppliers and related accounts | | | 16 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 263.00 | | |
172 Other debts | | | 6 351.00 | |
176 Total debts | | | 53 480.00 | |
180 Liabilities Total | | | 134 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 800.00 | |
195 Of which payables due in more than one year | | | 16 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 585.00 | | | 203 585.00 |
230 Other income | 1 712.00 | | | 1 712.00 |
232 Total operating income excluding VAT | 205 298.00 | | | 205 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 860.00 | | | 57 860.00 |
240 Inventory changes (raw materials and supplies) | -4 489.00 | | | -4 489.00 |
242 Other external expenses | 86 556.00 | | | 86 556.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
24B (including equipment leasing) | 11 353.00 | | | 11 353.00 |
250 Staff compensation | 47 988.00 | | | 47 988.00 |
252 Social security contributions | 276.00 | | | 276.00 |
254 Depreciation and amortization | 19 732.00 | | | 19 732.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 209 479.00 | | | 209 479.00 |
270 Operating profit | -4 182.00 | | | -4 182.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 19 830.00 | | | 19 830.00 |
294 Financial expenses | 840.00 | | | 840.00 |
300 Exceptional expenses | 9 665.00 | | | 9 665.00 |
306 Income tax's | 776.00 | | | 776.00 |
310 Profit or loss | 4 370.00 | | | 4 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 833.00 | | | 35 833.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 83 803.00 | | | 83 803.00 |
492 Total Fixed Assets (Increases) | 35 835.00 | | | 35 835.00 |
494 Total Fixed Assets (Decreases) | 21 333.00 | | | 21 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 575.00 | | | 9 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 800.00 | | | 19 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 225.00 | | | 10 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 298.00 | | | 24 298.00 |
378 Amount of deductible VAT on goods and services | 22 892.00 | | | 22 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
