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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 | 172 593.00 | 17 189.00 | 155 403.00 | 172 593.00 |
044 Total Fixed Assets | 172 593.00 | 17 189.00 | 155 403.00 | 172 593.00 |
050 Raw materials, supplies, in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
072 Receivables – Other | 6 373.00 | | 6 373.00 | 6 373.00 |
080 Sellable securities | 80 002.00 | | 80 002.00 | 80 002.00 |
084 Cash | 90 364.00 | | 90 364.00 | 90 364.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 241 080.00 | | 241 080.00 | 241 080.00 |
110 Total Assets | 413 673.00 | 17 189.00 | 396 484.00 | 413 673.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 783.00 | |
132 Other Reserves | | | 152 640.00 | |
136 Profit for the Year | | | 36 433.00 | |
142 Total Equity - Total I | | | 291 856.00 | |
156 Loans and similar debts | | | 741.00 | |
166 Suppliers and related accounts | | | 1 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 904.00 | | |
172 Other debts | | | 102 699.00 | |
176 Total debts | | | 104 628.00 | |
180 Liabilities Total | | | 396 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 040.00 | | | 72 040.00 |
222 Inventory production | 64 000.00 | | | 64 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 136 042.00 | | | 136 042.00 |
242 Other external expenses | 39 887.00 | | | 39 887.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 2 703.00 | | | 2 703.00 |
250 Staff compensation | 33 538.00 | | | 33 538.00 |
252 Social security contributions | 6 608.00 | | | 6 608.00 |
254 Depreciation and amortization | 10 299.00 | | | 10 299.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 93 038.00 | | | 93 038.00 |
270 Operating profit | 43 004.00 | | | 43 004.00 |
290 Exceptional income | 7 800.00 | | | 7 800.00 |
300 Exceptional expenses | 4 297.00 | | | 4 297.00 |
306 Income tax's | 10 074.00 | | | 10 074.00 |
310 Profit or loss | 36 433.00 | | | 36 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 721.00 | | | 19 721.00 |
490 Total Fixed Assets (Gross Value) | 171 957.00 | | | 171 957.00 |
492 Total Fixed Assets (Increases) | 19 721.00 | | | 19 721.00 |
494 Total Fixed Assets (Decreases) | 19 085.00 | | | 19 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 262.00 | | | 4 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 800.00 | | | 7 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 538.00 | | | 3 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 436.00 | | | 13 436.00 |
378 Amount of deductible VAT on goods and services | 3 416.00 | | | 3 416.00 |
