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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 | 102 394.00 | 30 812.00 | 71 582.00 | 102 394.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 102 394.00 | 30 812.00 | 71 582.00 | 102 394.00 |
050 Raw materials, supplies, in progress | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 7 902.00 | | 7 902.00 | 7 902.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
110 Total Assets | 111 225.00 | 30 812.00 | 80 414.00 | 111 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 048.00 | |
136 Profit for the Year | | | 5 020.00 | |
142 Total Equity - Total I | | | 38 168.00 | |
156 Loans and similar debts | | | 38 583.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 427.00 | | |
172 Other debts | | | 3 003.00 | |
176 Total debts | | | 42 246.00 | |
180 Liabilities Total | | | 80 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 30 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 454.00 | 62 060.00 | | 71 454.00 |
224 Capitalized production | 1 291.00 | | | 1 291.00 |
226 Operating subsidies received | 6 213.00 | 3 000.00 | | 6 213.00 |
230 Other income | 516.00 | 231.00 | | 516.00 |
232 Total operating income excluding VAT | 79 473.00 | 65 290.00 | | 79 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 469.00 | 3 257.00 | | 4 469.00 |
240 Inventory changes (raw materials and supplies) | -748.00 | | | -748.00 |
242 Other external expenses | 52 386.00 | 27 950.00 | | 52 386.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 608.00 | 421.00 | | 608.00 |
252 Social security contributions | 2 097.00 | 2 055.00 | | 2 097.00 |
254 Depreciation and amortization | 11 233.00 | 9 312.00 | | 11 233.00 |
264 Total operating expenses | 70 046.00 | 42 995.00 | | 70 046.00 |
270 Operating profit | 9 428.00 | 22 295.00 | | 9 428.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 865.00 | 502.00 | | 865.00 |
300 Exceptional expenses | 4 400.00 | 299.00 | | 4 400.00 |
306 Income tax's | 143.00 | 2 774.00 | | 143.00 |
310 Profit or loss | 5 020.00 | 18 720.00 | | 5 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 988.00 | | | 1 988.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 992.00 | | | 4 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 465.00 | | | 7 465.00 |
490 Total Fixed Assets (Gross Value) | 98 313.00 | | | 98 313.00 |
492 Total Fixed Assets (Increases) | 14 445.00 | | | 14 445.00 |
494 Total Fixed Assets (Decreases) | 10 364.00 | | | 10 364.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 400.00 | | | 4 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 400.00 | | | -3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 260.00 | | | 14 260.00 |
378 Amount of deductible VAT on goods and services | 5 959.00 | | | 5 959.00 |
