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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 | 79 534.00 | 3 987.00 | 75 547.00 | 79 534.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 79 684.00 | 3 987.00 | 75 697.00 | 79 684.00 |
050 Raw materials, supplies, in progress | 956.00 | | 956.00 | 956.00 |
084 Cash | 39 718.00 | | 39 718.00 | 39 718.00 |
096 Total Current Assets + Prepaid Expenses | 40 674.00 | | 40 674.00 | 40 674.00 |
110 Total Assets | 120 358.00 | 3 987.00 | 116 371.00 | 120 358.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 19 371.00 | |
142 Total Equity - Total I | | | 24 371.00 | |
156 Loans and similar debts | | | 66 771.00 | |
166 Suppliers and related accounts | | | 10 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 14 803.00 | |
176 Total debts | | | 92 000.00 | |
180 Liabilities Total | | | 116 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 972.00 | | | 199 972.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 200 975.00 | | | 200 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 151.00 | | | 86 151.00 |
240 Inventory changes (raw materials and supplies) | -956.00 | | | -956.00 |
242 Other external expenses | 50 372.00 | | | 50 372.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 31 547.00 | | | 31 547.00 |
252 Social security contributions | 4 822.00 | | | 4 822.00 |
254 Depreciation and amortization | 3 987.00 | | | 3 987.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 177 391.00 | | | 177 391.00 |
270 Operating profit | 23 584.00 | | | 23 584.00 |
290 Exceptional income | 401.00 | | | 401.00 |
294 Financial expenses | 1 463.00 | | | 1 463.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 117.00 | | | 3 117.00 |
310 Profit or loss | 19 371.00 | | | 19 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 74 534.00 | | | 74 534.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 79 684.00 | | | 79 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 212.00 | | | 20 212.00 |
378 Amount of deductible VAT on goods and services | 15 745.00 | | | 15 745.00 |
