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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 40 131.00 | 4 672.00 | 35 458.00 | 40 131.00 |
044 Total Fixed Assets | 40 531.00 | 5 072.00 | 35 458.00 | 40 531.00 |
050 Raw materials, supplies, in progress | 11 199.00 | | 11 199.00 | 11 199.00 |
068 Receivables – Trade and related accounts | 3 568.00 | | 3 568.00 | 3 568.00 |
072 Receivables – Other | 8 720.00 | | 8 720.00 | 8 720.00 |
084 Cash | 23 070.00 | | 23 070.00 | 23 070.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 46 652.00 | | 46 652.00 | 46 652.00 |
110 Total Assets | 87 183.00 | 5 072.00 | 82 111.00 | 87 183.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 106.00 | |
136 Profit for the Year | | | 7 855.00 | |
142 Total Equity - Total I | | | 18 062.00 | |
156 Loans and similar debts | | | 24 630.00 | |
166 Suppliers and related accounts | | | 16 741.00 | |
172 Other debts | | | 22 677.00 | |
176 Total debts | | | 64 049.00 | |
180 Liabilities Total | | | 82 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 480.00 | | | 146 480.00 |
226 Operating subsidies received | 6 131.00 | | | 6 131.00 |
230 Other income | 1 116.00 | | | 1 116.00 |
232 Total operating income excluding VAT | 153 728.00 | | | 153 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 575.00 | | | 55 575.00 |
240 Inventory changes (raw materials and supplies) | -7 240.00 | | | -7 240.00 |
242 Other external expenses | 38 505.00 | | | 38 505.00 |
244 Taxes, duties and similar payments | 236.00 | | | 236.00 |
250 Staff compensation | 46 657.00 | | | 46 657.00 |
252 Social security contributions | 1 622.00 | | | 1 622.00 |
254 Depreciation and amortization | 5 385.00 | | | 5 385.00 |
262 Other expenses | 531.00 | | | 531.00 |
264 Total operating expenses | 141 274.00 | | | 141 274.00 |
270 Operating profit | 12 454.00 | | | 12 454.00 |
290 Exceptional income | 6 907.00 | | | 6 907.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 10 166.00 | | | 10 166.00 |
306 Income tax's | 790.00 | | | 790.00 |
310 Profit or loss | 7 855.00 | | | 7 855.00 |
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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 | 13 500.00 | | | 13 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 975.00 | | | 1 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 601.00 | | | 22 601.00 |
490 Total Fixed Assets (Gross Value) | 15 261.00 | | | 15 261.00 |
492 Total Fixed Assets (Increases) | 38 076.00 | | | 38 076.00 |
494 Total Fixed Assets (Decreases) | 12 806.00 | | | 12 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 145.00 | | | 10 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 907.00 | | | 6 907.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 238.00 | | | -3 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 851.00 | | | 19 851.00 |
378 Amount of deductible VAT on goods and services | 18 329.00 | | | 18 329.00 |
