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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 | 501.00 | | 501.00 | 501.00 |
028 Tangible Assets | 58 447.00 | 33 362.00 | 25 085.00 | 58 447.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 63 748.00 | 33 362.00 | 30 386.00 | 63 748.00 |
050 Raw materials, supplies, in progress | 17 300.00 | | 17 300.00 | 17 300.00 |
068 Receivables – Trade and related accounts | 73 266.00 | | 73 266.00 | 73 266.00 |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 24 714.00 | | 24 714.00 | 24 714.00 |
096 Total Current Assets + Prepaid Expenses | 117 560.00 | | 117 560.00 | 117 560.00 |
110 Total Assets | 181 308.00 | 33 362.00 | 147 946.00 | 181 308.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -391.00 | |
136 Profit for the Year | | | 1 434.00 | |
142 Total Equity - Total I | | | 6 044.00 | |
156 Loans and similar debts | | | 58 004.00 | |
166 Suppliers and related accounts | | | 30 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 53 212.00 | |
176 Total debts | | | 141 902.00 | |
180 Liabilities Total | | | 147 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 494.00 | | | 237 494.00 |
218 Production of services sold - France | 148 981.00 | | | 148 981.00 |
226 Operating subsidies received | 5 083.00 | | | 5 083.00 |
230 Other income | 510.00 | | | 510.00 |
232 Total operating income excluding VAT | 392 068.00 | | | 392 068.00 |
234 Purchases of goods (including customs duties) | 186 546.00 | | | 186 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 476.00 | | | 6 476.00 |
240 Inventory changes (raw materials and supplies) | -4 900.00 | | | -4 900.00 |
242 Other external expenses | 86 907.00 | | | 86 907.00 |
244 Taxes, duties and similar payments | 5 750.00 | | | 5 750.00 |
250 Staff compensation | 71 111.00 | | | 71 111.00 |
252 Social security contributions | 28 919.00 | | | 28 919.00 |
254 Depreciation and amortization | 9 065.00 | | | 9 065.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 389 948.00 | | | 389 948.00 |
270 Operating profit | 2 120.00 | | | 2 120.00 |
294 Financial expenses | 502.00 | | | 502.00 |
306 Income tax's | 184.00 | | | 184.00 |
310 Profit or loss | 1 434.00 | | | 1 434.00 |
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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 | 9 700.00 | | | 9 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 38 048.00 | | | 38 048.00 |
492 Total Fixed Assets (Increases) | 25 700.00 | | | 25 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 393.00 | | | 64 393.00 |
378 Amount of deductible VAT on goods and services | 36 253.00 | | | 36 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
