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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 | 11 692.00 | 11 040.00 | 653.00 | 11 692.00 |
044 Total Fixed Assets | 11 692.00 | 11 040.00 | 653.00 | 11 692.00 |
050 Raw materials, supplies, in progress | 14 658.00 | | 14 658.00 | 14 658.00 |
068 Receivables – Trade and related accounts | 9 080.00 | | 9 080.00 | 9 080.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 26 138.00 | | 26 138.00 | 26 138.00 |
110 Total Assets | 37 831.00 | 11 040.00 | 26 791.00 | 37 831.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -13 008.00 | |
136 Profit for the Year | | | 9 516.00 | |
142 Total Equity - Total I | | | 3 108.00 | |
156 Loans and similar debts | | | 8 090.00 | |
166 Suppliers and related accounts | | | 12 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 951.00 | | |
172 Other debts | | | 3 443.00 | |
176 Total debts | | | 23 683.00 | |
180 Liabilities Total | | | 26 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 5 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 394.00 | | | 110 394.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 1 597.00 | | | 1 597.00 |
232 Total operating income excluding VAT | 114 990.00 | | | 114 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 792.00 | | | 44 792.00 |
240 Inventory changes (raw materials and supplies) | -3 140.00 | | | -3 140.00 |
242 Other external expenses | 29 003.00 | | | 29 003.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 2 365.00 | | | 2 365.00 |
250 Staff compensation | 29 250.00 | | | 29 250.00 |
254 Depreciation and amortization | 328.00 | | | 328.00 |
262 Other expenses | 837.00 | | | 837.00 |
264 Total operating expenses | 103 435.00 | | | 103 435.00 |
270 Operating profit | 11 555.00 | | | 11 555.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 10 088.00 | | | 10 088.00 |
306 Income tax's | 1 560.00 | | | 1 560.00 |
310 Profit or loss | 9 516.00 | | | 9 516.00 |
374 Amount of VAT collected | 12 786.00 | | | 12 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 688.00 | | | 20 688.00 |
490 Total Fixed Assets (Gross Value) | 11 692.00 | | | 11 692.00 |
492 Total Fixed Assets (Increases) | 20 688.00 | | | 20 688.00 |
494 Total Fixed Assets (Decreases) | 10 088.00 | | | 10 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 088.00 | | | 10 088.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 912.00 | | | 3 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 105.00 | | | 15 105.00 |
