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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 | 3 134.00 | 2 534.00 | 600.00 | 3 134.00 |
028 Tangible Assets | 38 940.00 | 16 252.00 | 22 689.00 | 38 940.00 |
044 Total Fixed Assets | 42 074.00 | 18 786.00 | 23 289.00 | 42 074.00 |
050 Raw materials, supplies, in progress | 597.00 | | 597.00 | 597.00 |
068 Receivables – Trade and related accounts | 6 549.00 | | 6 549.00 | 6 549.00 |
072 Receivables – Other | 7 409.00 | | 7 409.00 | 7 409.00 |
084 Cash | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 14 970.00 | | 14 970.00 | 14 970.00 |
110 Total Assets | 57 044.00 | 18 786.00 | 38 259.00 | 57 044.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 704.00 | |
136 Profit for the Year | | | 690.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 14 194.00 | |
156 Loans and similar debts | | | 20 458.00 | |
166 Suppliers and related accounts | | | 934.00 | |
172 Other debts | | | 2 674.00 | |
176 Total debts | | | 24 065.00 | |
180 Liabilities Total | | | 38 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 898.00 | 33 072.00 | | 32 898.00 |
218 Production of services sold - France | 6 457.00 | 3 787.00 | | 6 457.00 |
222 Inventory production | -196.00 | -178.00 | | -196.00 |
230 Other income | 61.00 | 1 006.00 | | 61.00 |
232 Total operating income excluding VAT | 39 221.00 | 37 688.00 | | 39 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 476.00 | 12 289.00 | | 9 476.00 |
240 Inventory changes (raw materials and supplies) | 1 448.00 | -1 442.00 | | 1 448.00 |
242 Other external expenses | 16 207.00 | 16 109.00 | | 16 207.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 1 058.00 | 728.00 | | 1 058.00 |
250 Staff compensation | 3 242.00 | 2 821.00 | | 3 242.00 |
252 Social security contributions | 2 563.00 | 2 121.00 | | 2 563.00 |
254 Depreciation and amortization | 5 032.00 | 4 730.00 | | 5 032.00 |
262 Other expenses | 128.00 | 149.00 | | 128.00 |
264 Total operating expenses | 39 154.00 | 37 505.00 | | 39 154.00 |
270 Operating profit | 66.00 | 182.00 | | 66.00 |
290 Exceptional income | 4 692.00 | 1 461.00 | | 4 692.00 |
294 Financial expenses | 525.00 | 569.00 | | 525.00 |
300 Exceptional expenses | 3 405.00 | 199.00 | | 3 405.00 |
306 Income tax's | 138.00 | 153.00 | | 138.00 |
310 Profit or loss | 690.00 | 723.00 | | 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 240.00 | | | 13 240.00 |
490 Total Fixed Assets (Gross Value) | 38 400.00 | | | 38 400.00 |
492 Total Fixed Assets (Increases) | 13 240.00 | | | 13 240.00 |
494 Total Fixed Assets (Decreases) | 9 566.00 | | | 9 566.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 315.00 | | | 3 315.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -715.00 | | | -715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 615.00 | | | 3 615.00 |
378 Amount of deductible VAT on goods and services | 3 602.00 | | | 3 602.00 |
