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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 56 255.00 | 38 336.00 | 17 919.00 | 56 255.00 |
044 Total Fixed Assets | 62 255.00 | 38 336.00 | 23 919.00 | 62 255.00 |
050 Raw materials, supplies, in progress | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 8 221.00 | | 8 221.00 | 8 221.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
110 Total Assets | 71 869.00 | 38 336.00 | 33 533.00 | 71 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 206.00 | |
134 Retained Earnings | | | -3 859.00 | |
136 Profit for the Year | | | 857.00 | |
142 Total Equity - Total I | | | 10 304.00 | |
156 Loans and similar debts | | | 13 705.00 | |
166 Suppliers and related accounts | | | 3 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 447.00 | | |
172 Other debts | | | 6 303.00 | |
176 Total debts | | | 23 228.00 | |
180 Liabilities Total | | | 33 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 164.00 | |
195 Of which payables due in more than one year | | | 8 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 107.00 | 40 171.00 | | 50 107.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 662.00 | 1 333.00 | | 662.00 |
232 Total operating income excluding VAT | 50 769.00 | 44 504.00 | | 50 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 691.00 | 1 095.00 | | 1 691.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | -66.00 | | 234.00 |
242 Other external expenses | 27 719.00 | 24 662.00 | | 27 719.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 148.00 | 1 935.00 | | 148.00 |
250 Staff compensation | 9 500.00 | 11 200.00 | | 9 500.00 |
252 Social security contributions | 5 407.00 | 4 137.00 | | 5 407.00 |
254 Depreciation and amortization | 4 981.00 | 5 241.00 | | 4 981.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 49 682.00 | 48 205.00 | | 49 682.00 |
270 Operating profit | 1 087.00 | -3 701.00 | | 1 087.00 |
294 Financial expenses | 190.00 | 145.00 | | 190.00 |
300 Exceptional expenses | 40.00 | 12.00 | | 40.00 |
310 Profit or loss | 857.00 | -3 859.00 | | 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 164.00 | | | 3 164.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 956.00 | | | 10 956.00 |
490 Total Fixed Assets (Gross Value) | 59 091.00 | | | 59 091.00 |
492 Total Fixed Assets (Increases) | 3 164.00 | | | 3 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 034.00 | | | 8 034.00 |
378 Amount of deductible VAT on goods and services | 2 691.00 | | | 2 691.00 |
