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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 | 42 757.00 | 6 149.00 | 36 608.00 | 42 757.00 |
044 Total Fixed Assets | 42 757.00 | 6 149.00 | 36 608.00 | 42 757.00 |
050 Raw materials, supplies, in progress | 6 156.00 | | 6 156.00 | 6 156.00 |
068 Receivables – Trade and related accounts | 18 492.00 | | 18 492.00 | 18 492.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
084 Cash | 31 738.00 | | 31 738.00 | 31 738.00 |
096 Total Current Assets + Prepaid Expenses | 57 087.00 | | 57 087.00 | 57 087.00 |
110 Total Assets | 99 844.00 | 6 149.00 | 93 695.00 | 99 844.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 29 817.00 | |
142 Total Equity - Total I | | | 32 817.00 | |
156 Loans and similar debts | | | 32 075.00 | |
166 Suppliers and related accounts | | | 5 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 987.00 | | |
172 Other debts | | | 23 347.00 | |
176 Total debts | | | 60 878.00 | |
180 Liabilities Total | | | 93 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 23 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 817.00 | | | 25 817.00 |
218 Production of services sold - France | 155 137.00 | | | 155 137.00 |
222 Inventory production | 6 156.00 | | | 6 156.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 188 616.00 | | | 188 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 400.00 | | | 49 400.00 |
240 Inventory changes (raw materials and supplies) | | -5.00 | | |
242 Other external expenses | 72 833.00 | | | 72 833.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 2 088.00 | | | 2 088.00 |
250 Staff compensation | 7 959.00 | | | 7 959.00 |
252 Social security contributions | 7 383.00 | | | 7 383.00 |
254 Depreciation and amortization | 10 619.00 | | | 10 619.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 150 286.00 | | | 150 286.00 |
270 Operating profit | 38 330.00 | | | 38 330.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 804.00 | | | 804.00 |
300 Exceptional expenses | 21 710.00 | | | 21 710.00 |
306 Income tax's | 5 120.00 | | | 5 120.00 |
310 Profit or loss | 29 817.00 | | | 29 817.00 |
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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 | 52 950.00 | | | 52 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 300.00 | | | 15 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
492 Total Fixed Assets (Increases) | 68 757.00 | | | 68 757.00 |
494 Total Fixed Assets (Decreases) | 26 000.00 | | | 26 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 530.00 | | | 21 530.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 530.00 | | | -2 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 125.00 | | | 28 125.00 |
378 Amount of deductible VAT on goods and services | 15 693.00 | | | 15 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
