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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 | 101 334.00 | 92 698.00 | 8 636.00 | 101 334.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 101 479.00 | 92 698.00 | 8 781.00 | 101 479.00 |
050 Raw materials, supplies, in progress | 118.00 | | 118.00 | 118.00 |
060 Merchandise inventory | 24.00 | | 24.00 | 24.00 |
064 Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 373.00 | | 373.00 | 373.00 |
084 Cash | 44 965.00 | | 44 965.00 | 44 965.00 |
092 Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
096 Total Current Assets + Prepaid Expenses | 50 851.00 | | 50 851.00 | 50 851.00 |
110 Total Assets | 152 330.00 | 92 698.00 | 59 632.00 | 152 330.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 164.00 | |
134 Retained Earnings | | | 12 033.00 | |
136 Profit for the Year | | | 18 075.00 | |
140 Regulated Provisions | | | 476.00 | |
142 Total Equity - Total I | | | 40 848.00 | |
156 Loans and similar debts | | | 3 940.00 | |
166 Suppliers and related accounts | | | 2 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 562.00 | | |
172 Other debts | | | 12 643.00 | |
176 Total debts | | | 18 784.00 | |
180 Liabilities Total | | | 59 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 761.00 | | | 761.00 |
218 Production of services sold - France | 61 192.00 | | | 61 192.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 61 956.00 | | | 61 956.00 |
234 Purchases of goods (including customs duties) | 147.00 | | | 147.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 588.00 | | | 588.00 |
240 Inventory changes (raw materials and supplies) | 584.00 | | | 584.00 |
242 Other external expenses | 24 039.00 | | | 24 039.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 2 585.00 | | | 2 585.00 |
252 Social security contributions | 1 508.00 | | | 1 508.00 |
254 Depreciation and amortization | 11 711.00 | | | 11 711.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 863.00 | | | 41 863.00 |
270 Operating profit | 20 093.00 | | | 20 093.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 2 310.00 | | | 2 310.00 |
294 Financial expenses | 684.00 | | | 684.00 |
300 Exceptional expenses | 536.00 | | | 536.00 |
306 Income tax's | 3 190.00 | | | 3 190.00 |
310 Profit or loss | 18 075.00 | | | 18 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 940.00 | | | 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 654.00 | | | 654.00 |
490 Total Fixed Assets (Gross Value) | 99 885.00 | | | 99 885.00 |
492 Total Fixed Assets (Increases) | 1 594.00 | | | 1 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 195.00 | | | 6 195.00 |
378 Amount of deductible VAT on goods and services | 3 567.00 | | | 3 567.00 |
