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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 | 26 517.00 | 19 543.00 | 6 975.00 | 26 517.00 |
044 Total Fixed Assets | 26 517.00 | 19 543.00 | 6 975.00 | 26 517.00 |
050 Raw materials, supplies, in progress | 2 264.00 | | 2 264.00 | 2 264.00 |
064 Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
068 Receivables – Trade and related accounts | 45 637.00 | 9 827.00 | 35 810.00 | 45 637.00 |
072 Receivables – Other | 2 682.00 | | 2 682.00 | 2 682.00 |
084 Cash | 33 672.00 | | 33 672.00 | 33 672.00 |
092 Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
096 Total Current Assets + Prepaid Expenses | 97 850.00 | 9 827.00 | 88 023.00 | 97 850.00 |
110 Total Assets | 124 368.00 | 29 370.00 | 94 998.00 | 124 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 087.00 | |
136 Profit for the Year | | | 4 231.00 | |
142 Total Equity - Total I | | | 59 818.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 13 954.00 | |
176 Total debts | | | 35 180.00 | |
180 Liabilities Total | | | 94 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 930.00 | 7 122.00 | | 17 930.00 |
218 Production of services sold - France | 137 682.00 | 171 166.00 | | 137 682.00 |
230 Other income | 3 963.00 | 2 503.00 | | 3 963.00 |
232 Total operating income excluding VAT | 159 575.00 | 180 791.00 | | 159 575.00 |
234 Purchases of goods (including customs duties) | 13 240.00 | 5 824.00 | | 13 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 441.00 | 55 270.00 | | 33 441.00 |
240 Inventory changes (raw materials and supplies) | 1 730.00 | 5 697.00 | | 1 730.00 |
242 Other external expenses | 61 204.00 | 54 101.00 | | 61 204.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 5 256.00 | 3 605.00 | | 5 256.00 |
250 Staff compensation | 24 000.00 | 23 000.00 | | 24 000.00 |
252 Social security contributions | 13 052.00 | 10 715.00 | | 13 052.00 |
254 Depreciation and amortization | 3 642.00 | 3 894.00 | | 3 642.00 |
256 Provisions | | 9 332.00 | | |
262 Other expenses | 2 665.00 | 2.00 | | 2 665.00 |
264 Total operating expenses | 158 228.00 | 171 440.00 | | 158 228.00 |
270 Operating profit | 1 347.00 | 9 351.00 | | 1 347.00 |
290 Exceptional income | 45 800.00 | 11.00 | | 45 800.00 |
294 Financial expenses | 45.00 | 156.00 | | 45.00 |
300 Exceptional expenses | 40 876.00 | 160.00 | | 40 876.00 |
306 Income tax's | 1 995.00 | 2 043.00 | | 1 995.00 |
310 Profit or loss | 4 231.00 | 7 003.00 | | 4 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 684.00 | | | 40 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 24 184.00 | | | 24 184.00 |
492 Total Fixed Assets (Increases) | 43 017.00 | | | 43 017.00 |
494 Total Fixed Assets (Decreases) | 40 684.00 | | | 40 684.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 651.00 | | | 40 651.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 800.00 | | | 45 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 149.00 | | | 5 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 681.00 | | | 18 681.00 |
378 Amount of deductible VAT on goods and services | 16 849.00 | | | 16 849.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 962.00 | | | 3 962.00 |
684 DECREASES in Total Provisions Statement | 3 962.00 | | | 3 962.00 |
