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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
028 Tangible Assets | 98 031.00 | 93 451.00 | 4 580.00 | 98 031.00 |
044 Total Fixed Assets | 99 795.00 | 95 215.00 | 4 580.00 | 99 795.00 |
068 Receivables – Trade and related accounts | 10 120.00 | | 10 120.00 | 10 120.00 |
084 Cash | 1 449.00 | | 1 449.00 | 1 449.00 |
096 Total Current Assets + Prepaid Expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
110 Total Assets | 111 364.00 | 95 215.00 | 16 149.00 | 111 364.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 20 504.00 | |
134 Retained Earnings | | | -26 042.00 | |
136 Profit for the Year | | | 281.00 | |
140 Regulated Provisions | | | 1 732.00 | |
142 Total Equity - Total I | | | 875.00 | |
156 Loans and similar debts | | | 5 607.00 | |
166 Suppliers and related accounts | | | 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 506.00 | | |
172 Other debts | | | 8 689.00 | |
176 Total debts | | | 15 274.00 | |
180 Liabilities Total | | | 16 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 591.00 | | | 87 591.00 |
222 Inventory production | -4 650.00 | | | -4 650.00 |
232 Total operating income excluding VAT | 82 941.00 | | | 82 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 440.00 | | | 14 440.00 |
242 Other external expenses | 19 307.00 | | | 19 307.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 5 963.00 | | | 5 963.00 |
250 Staff compensation | 25 500.00 | | | 25 500.00 |
252 Social security contributions | 14 639.00 | | | 14 639.00 |
254 Depreciation and amortization | 4 499.00 | | | 4 499.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 349.00 | | | 84 349.00 |
270 Operating profit | -1 408.00 | | | -1 408.00 |
290 Exceptional income | 2 772.00 | | | 2 772.00 |
294 Financial expenses | 719.00 | | | 719.00 |
300 Exceptional expenses | 364.00 | | | 364.00 |
310 Profit or loss | 281.00 | | | 281.00 |
316 Non-deductible compensation and personal benefits | 2 296.00 | | | 2 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 764.00 | | | 1 764.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 995.00 | | | 35 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 036.00 | | | 62 036.00 |
492 Total Fixed Assets (Increases) | 99 795.00 | | | 99 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 236.00 | | | 10 236.00 |
378 Amount of deductible VAT on goods and services | 3 973.00 | | | 3 973.00 |
