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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 055.00 | 12 349.00 | 60 706.00 | 73 055.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 73 510.00 | 12 349.00 | 61 161.00 | 73 510.00 |
050 Raw materials, supplies, in progress | 10 680.00 | | 10 680.00 | 10 680.00 |
068 Receivables – Trade and related accounts | 22 958.00 | | 22 958.00 | 22 958.00 |
072 Receivables – Other | 2 141.00 | | 2 141.00 | 2 141.00 |
084 Cash | 9 926.00 | | 9 926.00 | 9 926.00 |
096 Total Current Assets + Prepaid Expenses | 45 705.00 | | 45 705.00 | 45 705.00 |
110 Total Assets | 119 215.00 | 12 349.00 | 106 866.00 | 119 215.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 447.00 | |
136 Profit for the Year | | | 3 415.00 | |
142 Total Equity - Total I | | | 23 361.00 | |
156 Loans and similar debts | | | 74 073.00 | |
166 Suppliers and related accounts | | | 6 214.00 | |
172 Other debts | | | 3 217.00 | |
176 Total debts | | | 83 504.00 | |
180 Liabilities Total | | | 106 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 86 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 346.00 | | | 458 346.00 |
222 Inventory production | -16 988.00 | 6.00 | | -16 988.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 14 237.00 | | | 14 237.00 |
232 Total operating income excluding VAT | 455 595.00 | | | 455 595.00 |
234 Purchases of goods (including customs duties) | 89 744.00 | | | 89 744.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 68 318.00 | | | 68 318.00 |
240 Inventory changes (raw materials and supplies) | -1 060.00 | | | -1 060.00 |
242 Other external expenses | 306 528.00 | | | 306 528.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 11 401.00 | | | 11 401.00 |
262 Other expenses | 35 628.00 | | | 35 628.00 |
264 Total operating expenses | 442 400.00 | | | 442 400.00 |
270 Operating profit | 13 195.00 | | | 13 195.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 2 599.00 | | | 2 599.00 |
300 Exceptional expenses | 26 577.00 | | | 26 577.00 |
306 Income tax's | 603.00 | | | 603.00 |
310 Profit or loss | 3 416.00 | | | 3 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 67 161.00 | | | 67 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 488.00 | | | 1 488.00 |
490 Total Fixed Assets (Gross Value) | 44 282.00 | | | 44 282.00 |
492 Total Fixed Assets (Increases) | 67 161.00 | | | 67 161.00 |
494 Total Fixed Assets (Decreases) | 37 933.00 | | | 37 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 293.00 | | | 57 293.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 48 364.00 | | | 48 364.00 |
