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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 | 2 240.00 | 1 415.00 | 825.00 | 2 240.00 |
028 Tangible Assets | 48 411.00 | 10 677.00 | 37 733.00 | 48 411.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 51 017.00 | 12 092.00 | 38 925.00 | 51 017.00 |
068 Receivables – Trade and related accounts | 179.00 | | 179.00 | 179.00 |
072 Receivables – Other | 763.00 | | 763.00 | 763.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 23 500.00 | | 23 500.00 | 23 500.00 |
096 Total Current Assets + Prepaid Expenses | 24 521.00 | | 24 521.00 | 24 521.00 |
110 Total Assets | 75 539.00 | 12 092.00 | 63 446.00 | 75 539.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 590.00 | |
136 Profit for the Year | | | 9 077.00 | |
142 Total Equity - Total I | | | 33 918.00 | |
156 Loans and similar debts | | | 22 141.00 | |
166 Suppliers and related accounts | | | 2 447.00 | |
172 Other debts | | | 4 941.00 | |
176 Total debts | | | 29 528.00 | |
180 Liabilities Total | | | 63 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 108.00 | 88 486.00 | | 116 108.00 |
230 Other income | 44.00 | 293.00 | | 44.00 |
232 Total operating income excluding VAT | 116 152.00 | 88 779.00 | | 116 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 079.00 | 23 640.00 | | 32 079.00 |
242 Other external expenses | 38 708.00 | 39 670.00 | | 38 708.00 |
243 (including business tax) | -1 004.00 | | | -1 004.00 |
244 Taxes, duties and similar payments | 1 216.00 | 1 083.00 | | 1 216.00 |
250 Staff compensation | 16 100.00 | | | 16 100.00 |
252 Social security contributions | 2 723.00 | 1 218.00 | | 2 723.00 |
254 Depreciation and amortization | 7 793.00 | 4 898.00 | | 7 793.00 |
262 Other expenses | 53.00 | 19.00 | | 53.00 |
264 Total operating expenses | 98 672.00 | 70 528.00 | | 98 672.00 |
270 Operating profit | 17 480.00 | 18 251.00 | | 17 480.00 |
290 Exceptional income | 3 050.00 | 4 233.00 | | 3 050.00 |
294 Financial expenses | 406.00 | 67.00 | | 406.00 |
300 Exceptional expenses | 9 436.00 | 4 810.00 | | 9 436.00 |
306 Income tax's | 1 611.00 | 2 655.00 | | 1 611.00 |
310 Profit or loss | 9 077.00 | 14 952.00 | | 9 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 190.00 | | | 1 190.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 796.00 | | | 3 796.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 950.00 | | | 24 950.00 |
490 Total Fixed Assets (Gross Value) | 31 081.00 | | | 31 081.00 |
492 Total Fixed Assets (Increases) | 29 936.00 | | | 29 936.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 391.00 | | | 9 391.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 050.00 | | | 3 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 341.00 | | | -6 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 080.00 | | | 23 080.00 |
378 Amount of deductible VAT on goods and services | 13 955.00 | | | 13 955.00 |
