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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 | 72 715.00 | 19 092.00 | 53 623.00 | 72 715.00 |
044 Total Fixed Assets | 72 715.00 | 19 092.00 | 53 623.00 | 72 715.00 |
068 Receivables – Trade and related accounts | 47 080.00 | | 47 080.00 | 47 080.00 |
072 Receivables – Other | 13 100.00 | | 13 100.00 | 13 100.00 |
084 Cash | 44 974.00 | | 44 974.00 | 44 974.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 106 168.00 | | 106 168.00 | 106 168.00 |
110 Total Assets | 178 883.00 | 19 092.00 | 159 791.00 | 178 883.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 330.00 | |
136 Profit for the Year | | | 34 214.00 | |
142 Total Equity - Total I | | | 35 884.00 | |
156 Loans and similar debts | | | 43 331.00 | |
166 Suppliers and related accounts | | | 25 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 206.00 | | |
172 Other debts | | | 55 040.00 | |
176 Total debts | | | 123 907.00 | |
180 Liabilities Total | | | 159 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 700.00 | |
195 Of which payables due in more than one year | | | 32 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 131.00 | | | 377 131.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 542.00 | | | 542.00 |
232 Total operating income excluding VAT | 375 673.00 | | | 375 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 863.00 | | | 145 863.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 72 766.00 | | | 72 766.00 |
243 (including business tax) | 6.00 | | | 6.00 |
244 Taxes, duties and similar payments | 3 319.00 | | | 3 319.00 |
250 Staff compensation | 68 736.00 | | | 68 736.00 |
252 Social security contributions | 41 113.00 | | | 41 113.00 |
254 Depreciation and amortization | 6 705.00 | | | 6 705.00 |
262 Other expenses | 3 349.00 | | | 3 349.00 |
264 Total operating expenses | 343 351.00 | | | 343 351.00 |
270 Operating profit | 32 323.00 | | | 32 323.00 |
280 Financial income | 494.00 | | | 494.00 |
290 Exceptional income | 15 700.00 | | | 15 700.00 |
294 Financial expenses | 4 337.00 | | | 4 337.00 |
300 Exceptional expenses | 5 023.00 | | | 5 023.00 |
306 Income tax's | 4 944.00 | | | 4 944.00 |
310 Profit or loss | 34 214.00 | | | 34 214.00 |
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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 | 2 508.00 | | | 2 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 50 896.00 | | | 50 896.00 |
492 Total Fixed Assets (Increases) | 52 508.00 | | | 52 508.00 |
494 Total Fixed Assets (Decreases) | 30 688.00 | | | 30 688.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 023.00 | | | 5 023.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 700.00 | | | 15 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 678.00 | | | 10 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 342.00 | | | 54 342.00 |
378 Amount of deductible VAT on goods and services | 40 562.00 | | | 40 562.00 |
