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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 | 28 608.00 | 9 523.00 | 19 085.00 | 28 608.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 28 638.00 | 9 523.00 | 19 115.00 | 28 638.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 14 532.00 | | 14 532.00 | 14 532.00 |
072 Receivables – Other | 8 653.00 | | 8 653.00 | 8 653.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 18 317.00 | | 18 317.00 | 18 317.00 |
096 Total Current Assets + Prepaid Expenses | 41 602.00 | | 41 602.00 | 41 602.00 |
110 Total Assets | 70 240.00 | 9 523.00 | 60 717.00 | 70 240.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 921.00 | |
136 Profit for the Year | | | 19 166.00 | |
142 Total Equity - Total I | | | 35 187.00 | |
156 Loans and similar debts | | | 13 455.00 | |
166 Suppliers and related accounts | | | 4 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 197.00 | | |
172 Other debts | | | 7 421.00 | |
176 Total debts | | | 25 530.00 | |
180 Liabilities Total | | | 60 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 724.00 | |
195 Of which payables due in more than one year | | | 7 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 198.00 | 34 645.00 | | 73 198.00 |
222 Inventory production | -3 500.00 | 3 500.00 | | -3 500.00 |
230 Other income | 184.00 | 291.00 | | 184.00 |
232 Total operating income excluding VAT | 69 881.00 | 38 436.00 | | 69 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 514.00 | 7 238.00 | | 7 514.00 |
242 Other external expenses | 19 875.00 | 27 015.00 | | 19 875.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 1 376.00 | 69.00 | | 1 376.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 4 063.00 | 867.00 | | 4 063.00 |
254 Depreciation and amortization | 5 758.00 | 2 762.00 | | 5 758.00 |
262 Other expenses | 57.00 | 3.00 | | 57.00 |
264 Total operating expenses | 47 043.00 | 37 955.00 | | 47 043.00 |
270 Operating profit | 22 838.00 | 482.00 | | 22 838.00 |
280 Financial income | 8.00 | 1.00 | | 8.00 |
294 Financial expenses | 298.00 | 43.00 | | 298.00 |
306 Income tax's | 3 382.00 | 66.00 | | 3 382.00 |
310 Profit or loss | 19 166.00 | 373.00 | | 19 166.00 |
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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 | 512.00 | | | 512.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 212.00 | | | 12 212.00 |
490 Total Fixed Assets (Gross Value) | 15 915.00 | | | 15 915.00 |
492 Total Fixed Assets (Increases) | 12 724.00 | | | 12 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 906.00 | | | 1 906.00 |
378 Amount of deductible VAT on goods and services | 2 837.00 | | | 2 837.00 |
