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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 | 38 775.00 | 7 008.00 | 31 767.00 | 38 775.00 |
044 Total Fixed Assets | 38 775.00 | 7 008.00 | 31 767.00 | 38 775.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 12 850.00 | 10 000.00 | 2 850.00 | 12 850.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 54 240.00 | | 54 240.00 | 54 240.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 68 254.00 | 10 000.00 | 58 254.00 | 68 254.00 |
110 Total Assets | 107 029.00 | 17 008.00 | 90 021.00 | 107 029.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 590.00 | |
136 Profit for the Year | | | 19 026.00 | |
142 Total Equity - Total I | | | 53 816.00 | |
156 Loans and similar debts | | | 21 124.00 | |
166 Suppliers and related accounts | | | 5 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 799.00 | | |
172 Other debts | | | 9 481.00 | |
176 Total debts | | | 36 205.00 | |
180 Liabilities Total | | | 90 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 16 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 849.00 | 148 098.00 | | 125 849.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 125 943.00 | 148 098.00 | | 125 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 075.00 | 70 499.00 | | 46 075.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | -1 050.00 | | 950.00 |
242 Other external expenses | 12 622.00 | 11 756.00 | | 12 622.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 4 626.00 | 4 771.00 | | 4 626.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 10 051.00 | 11 852.00 | | 10 051.00 |
254 Depreciation and amortization | 3 943.00 | 6 418.00 | | 3 943.00 |
256 Provisions | | 10 000.00 | | |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 108 267.00 | 144 261.00 | | 108 267.00 |
270 Operating profit | 17 676.00 | 3 838.00 | | 17 676.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 566.00 | 390.00 | | 566.00 |
300 Exceptional expenses | 5 009.00 | 2 921.00 | | 5 009.00 |
306 Income tax's | 3 574.00 | 271.00 | | 3 574.00 |
310 Profit or loss | 19 026.00 | 256.00 | | 19 026.00 |
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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 | 229.00 | | | 229.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 300.00 | | | 32 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 31 295.00 | | | 31 295.00 |
492 Total Fixed Assets (Increases) | 32 945.00 | | | 32 945.00 |
494 Total Fixed Assets (Decreases) | 25 465.00 | | | 25 465.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 009.00 | | | 5 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 491.00 | | | 5 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 353.00 | | | 10 353.00 |
378 Amount of deductible VAT on goods and services | 10 797.00 | | | 10 797.00 |
