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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 67 341.00 | 12 608.00 | 54 734.00 | 67 341.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 67 505.00 | 12 757.00 | 54 749.00 | 67 505.00 |
050 Raw materials, supplies, in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
068 Receivables – Trade and related accounts | 25 533.00 | | 25 533.00 | 25 533.00 |
072 Receivables – Other | 3 740.00 | | 3 740.00 | 3 740.00 |
084 Cash | 14 843.00 | | 14 843.00 | 14 843.00 |
096 Total Current Assets + Prepaid Expenses | 56 015.00 | | 56 015.00 | 56 015.00 |
110 Total Assets | 123 520.00 | 12 757.00 | 110 764.00 | 123 520.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -18 177.00 | |
136 Profit for the Year | | | 3 546.00 | |
142 Total Equity - Total I | | | -11 631.00 | |
166 Suppliers and related accounts | | | 11 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 736.00 | | |
172 Other debts | | | 110 836.00 | |
176 Total debts | | | 122 395.00 | |
180 Liabilities Total | | | 110 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 187.00 | | | 267 187.00 |
222 Inventory production | 9 900.00 | | | 9 900.00 |
226 Operating subsidies received | 5 120.00 | | | 5 120.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 282 208.00 | | | 282 208.00 |
234 Purchases of goods (including customs duties) | 208.00 | | | 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 420.00 | | | 96 420.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 115 643.00 | | | 115 643.00 |
244 Taxes, duties and similar payments | 3 224.00 | | | 3 224.00 |
250 Staff compensation | 35 950.00 | | | 35 950.00 |
252 Social security contributions | 13 365.00 | | | 13 365.00 |
254 Depreciation and amortization | 9 616.00 | | | 9 616.00 |
264 Total operating expenses | 272 425.00 | | | 272 425.00 |
270 Operating profit | 9 783.00 | | | 9 783.00 |
290 Exceptional income | 6 636.00 | | | 6 636.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 12 729.00 | | | 12 729.00 |
310 Profit or loss | 3 546.00 | | | 3 546.00 |
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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 | 28 950.00 | | | 28 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 8 555.00 | | | 8 555.00 |
492 Total Fixed Assets (Increases) | 58 950.00 | | | 58 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 099.00 | | | 29 099.00 |
378 Amount of deductible VAT on goods and services | 29 821.00 | | | 29 821.00 |
