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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 48 710.00 | 25 681.00 | 23 029.00 | 48 710.00 |
040 Financial Assets | 3 396.00 | | 3 396.00 | 3 396.00 |
044 Total Fixed Assets | 53 505.00 | 25 681.00 | 27 824.00 | 53 505.00 |
050 Raw materials, supplies, in progress | 823.00 | | 823.00 | 823.00 |
068 Receivables – Trade and related accounts | 172.00 | | 172.00 | 172.00 |
072 Receivables – Other | 10 267.00 | | 10 267.00 | 10 267.00 |
084 Cash | 19 334.00 | | 19 334.00 | 19 334.00 |
096 Total Current Assets + Prepaid Expenses | 30 596.00 | | 30 596.00 | 30 596.00 |
110 Total Assets | 84 101.00 | 25 681.00 | 58 421.00 | 84 101.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 663.00 | |
136 Profit for the Year | | | 1 428.00 | |
142 Total Equity - Total I | | | 37 091.00 | |
154 Provisions for risks and charges - Total II | | | 3 500.00 | |
156 Loans and similar debts | | | 9 388.00 | |
166 Suppliers and related accounts | | | 2 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 577.00 | | |
172 Other debts | | | 6 023.00 | |
176 Total debts | | | 17 830.00 | |
180 Liabilities Total | | | 58 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 5 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 643.00 | | | 3 643.00 |
214 Production of goods sold - France | 196 794.00 | | | 196 794.00 |
218 Production of services sold - France | 620.00 | | | 620.00 |
226 Operating subsidies received | 703.00 | | | 703.00 |
230 Other income | 13 175.00 | | | 13 175.00 |
232 Total operating income excluding VAT | 214 936.00 | | | 214 936.00 |
234 Purchases of goods (including customs duties) | 2 954.00 | | | 2 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 625.00 | | | 62 625.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | | | -101.00 |
242 Other external expenses | 41 064.00 | | | 41 064.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 3 371.00 | | | 3 371.00 |
250 Staff compensation | 80 407.00 | | | 80 407.00 |
252 Social security contributions | 8 727.00 | | | 8 727.00 |
254 Depreciation and amortization | 7 352.00 | | | 7 352.00 |
256 Provisions | 3 500.00 | | | 3 500.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 210 013.00 | | | 210 013.00 |
270 Operating profit | 4 923.00 | | | 4 923.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 5 617.00 | | | 5 617.00 |
306 Income tax's | 227.00 | | | 227.00 |
310 Profit or loss | 1 428.00 | | | 1 428.00 |
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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 | 714.00 | | | 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 190.00 | | | 13 190.00 |
490 Total Fixed Assets (Gross Value) | 51 461.00 | | | 51 461.00 |
492 Total Fixed Assets (Increases) | 13 904.00 | | | 13 904.00 |
494 Total Fixed Assets (Decreases) | 11 860.00 | | | 11 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 139.00 | | | 5 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 639.00 | | | -2 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 758.00 | | | 11 758.00 |
378 Amount of deductible VAT on goods and services | 9 153.00 | | | 9 153.00 |
622 INCREASES Provisions for risks and charges | 3 500.00 | | | 3 500.00 |
624 DECREASES Provisions for Risks and Charges | 2 400.00 | | | 2 400.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
684 DECREASES in Total Provisions Statement | 2 400.00 | | | 2 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
