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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 127 617.00 | 99 930.00 | 27 688.00 | 127 617.00 |
044 Total Fixed Assets | 128 617.00 | 100 930.00 | 27 688.00 | 128 617.00 |
050 Raw materials, supplies, in progress | 8 627.00 | | 8 627.00 | 8 627.00 |
072 Receivables – Other | 4 647.00 | | 4 647.00 | 4 647.00 |
084 Cash | 17 632.00 | | 17 632.00 | 17 632.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 31 079.00 | | 31 079.00 | 31 079.00 |
110 Total Assets | 159 696.00 | 100 930.00 | 58 766.00 | 159 696.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 3 675.00 | |
136 Profit for the Year | | | 399.00 | |
142 Total Equity - Total I | | | 42 458.00 | |
166 Suppliers and related accounts | | | 1 033.00 | |
172 Other debts | | | 15 275.00 | |
176 Total debts | | | 16 308.00 | |
180 Liabilities Total | | | 58 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 751.00 | | | 154 751.00 |
230 Other income | 3 496.00 | | | 3 496.00 |
232 Total operating income excluding VAT | 158 247.00 | | | 158 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 618.00 | | | 10 618.00 |
240 Inventory changes (raw materials and supplies) | -898.00 | | | -898.00 |
242 Other external expenses | 17 973.00 | | | 17 973.00 |
243 (including business tax) | -14 771.00 | | | -14 771.00 |
244 Taxes, duties and similar payments | 6 176.00 | | | 6 176.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 86 696.00 | | | 86 696.00 |
252 Social security contributions | 27 952.00 | | | 27 952.00 |
254 Depreciation and amortization | 9 691.00 | | | 9 691.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 158 634.00 | | | 158 634.00 |
270 Operating profit | -387.00 | | | -387.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 399.00 | | | 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 166.00 | | | 4 166.00 |
490 Total Fixed Assets (Gross Value) | 124 452.00 | | | 124 452.00 |
492 Total Fixed Assets (Increases) | 4 166.00 | | | 4 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 918.00 | | | 30 918.00 |
378 Amount of deductible VAT on goods and services | 5 385.00 | | | 5 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
