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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 | 52 912.00 | 11 448.00 | 41 464.00 | 52 912.00 |
044 Total Fixed Assets | 52 912.00 | 11 448.00 | 41 464.00 | 52 912.00 |
050 Raw materials, supplies, in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
068 Receivables – Trade and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
072 Receivables – Other | 2 223.00 | | 2 223.00 | 2 223.00 |
084 Cash | 49 702.00 | | 49 702.00 | 49 702.00 |
096 Total Current Assets + Prepaid Expenses | 56 315.00 | | 56 315.00 | 56 315.00 |
110 Total Assets | 109 227.00 | 11 448.00 | 97 779.00 | 109 227.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 8 439.00 | |
136 Profit for the Year | | | 4 949.00 | |
142 Total Equity - Total I | | | 15 038.00 | |
154 Provisions for risks and charges - Total II | | | 7 500.00 | |
156 Loans and similar debts | | | 35 420.00 | |
166 Suppliers and related accounts | | | 4 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 840.00 | | |
172 Other debts | | | 34 962.00 | |
176 Total debts | | | 75 241.00 | |
180 Liabilities Total | | | 97 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 250.00 | | | 82 250.00 |
232 Total operating income excluding VAT | 82 250.00 | | | 82 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 310.00 | | | 19 310.00 |
240 Inventory changes (raw materials and supplies) | -1 780.00 | | | -1 780.00 |
242 Other external expenses | 39 846.00 | | | 39 846.00 |
250 Staff compensation | 4 551.00 | | | 4 551.00 |
252 Social security contributions | 2 032.00 | | | 2 032.00 |
254 Depreciation and amortization | 14 206.00 | | | 14 206.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
264 Total operating expenses | 80 665.00 | | | 80 665.00 |
270 Operating profit | 1 585.00 | | | 1 585.00 |
290 Exceptional income | 14 441.00 | | | 14 441.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
300 Exceptional expenses | 9 144.00 | | | 9 144.00 |
306 Income tax's | 873.00 | | | 873.00 |
310 Profit or loss | 4 949.00 | | | 4 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 552.00 | | | 552.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 250.00 | | | 7 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 990.00 | | | 39 990.00 |
490 Total Fixed Assets (Gross Value) | 33 924.00 | | | 33 924.00 |
492 Total Fixed Assets (Increases) | 47 240.00 | | | 47 240.00 |
494 Total Fixed Assets (Decreases) | 28 252.00 | | | 28 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
