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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 | 286.00 | 286.00 | | 286.00 |
028 Tangible Assets | 38 376.00 | 13 579.00 | 24 797.00 | 38 376.00 |
044 Total Fixed Assets | 38 662.00 | 13 865.00 | 24 797.00 | 38 662.00 |
050 Raw materials, supplies, in progress | 4 193.00 | | 4 193.00 | 4 193.00 |
068 Receivables – Trade and related accounts | 14 391.00 | | 14 391.00 | 14 391.00 |
072 Receivables – Other | 8 007.00 | | 8 007.00 | 8 007.00 |
084 Cash | 17 142.00 | | 17 142.00 | 17 142.00 |
096 Total Current Assets + Prepaid Expenses | 43 733.00 | | 43 733.00 | 43 733.00 |
110 Total Assets | 82 395.00 | 13 865.00 | 68 530.00 | 82 395.00 |
120 Share or Individual Capital | | | 20 459.00 | |
134 Retained Earnings | | | 2 772.00 | |
136 Profit for the Year | | | 12 217.00 | |
142 Total Equity - Total I | | | 35 448.00 | |
156 Loans and similar debts | | | 12 447.00 | |
164 Advances and down payments received on current orders | | | 498.00 | |
166 Suppliers and related accounts | | | 5 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 333.00 | | |
172 Other debts | | | 14 545.00 | |
176 Total debts | | | 33 082.00 | |
180 Liabilities Total | | | 68 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 296.00 | | | 49 296.00 |
218 Production of services sold - France | 81 595.00 | | | 81 595.00 |
222 Inventory production | -5 319.00 | | | -5 319.00 |
226 Operating subsidies received | 1 975.00 | | | 1 975.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 127 560.00 | | | 127 560.00 |
234 Purchases of goods (including customs duties) | 16 536.00 | | | 16 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 728.00 | | | 728.00 |
242 Other external expenses | 54 980.00 | | | 54 980.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 2 318.00 | | | 2 318.00 |
250 Staff compensation | 17 400.00 | | | 17 400.00 |
252 Social security contributions | 12 843.00 | | | 12 843.00 |
254 Depreciation and amortization | 8 108.00 | | | 8 108.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 112 967.00 | | | 112 967.00 |
270 Operating profit | 14 593.00 | | | 14 593.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 2 156.00 | | | 2 156.00 |
310 Profit or loss | 12 217.00 | | | 12 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 250.00 | | | 19 250.00 |
490 Total Fixed Assets (Gross Value) | 19 412.00 | | | 19 412.00 |
492 Total Fixed Assets (Increases) | 19 250.00 | | | 19 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 533.00 | | | 14 533.00 |
378 Amount of deductible VAT on goods and services | 6 790.00 | | | 6 790.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 790.00 | | | 6 790.00 |
