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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 | 121 993.00 | 27 543.00 | 94 450.00 | 121 993.00 |
040 Financial Assets | 2 870.00 | | 2 870.00 | 2 870.00 |
044 Total Fixed Assets | 124 863.00 | 27 543.00 | 97 320.00 | 124 863.00 |
068 Receivables – Trade and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
072 Receivables – Other | 10 418.00 | | 10 418.00 | 10 418.00 |
084 Cash | 10 655.00 | | 10 655.00 | 10 655.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 26 636.00 | | 26 636.00 | 26 636.00 |
110 Total Assets | 151 499.00 | 27 543.00 | 123 956.00 | 151 499.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 15 549.00 | |
136 Profit for the Year | | | 18 246.00 | |
142 Total Equity - Total I | | | 39 295.00 | |
156 Loans and similar debts | | | 11 017.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 61 652.00 | |
172 Other debts | | | 11 992.00 | |
176 Total debts | | | 84 660.00 | |
180 Liabilities Total | | | 123 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 810.00 | 16 877.00 | | 28 810.00 |
218 Production of services sold - France | 184 995.00 | 98 734.00 | | 184 995.00 |
230 Other income | 185.00 | 4.00 | | 185.00 |
232 Total operating income excluding VAT | 213 990.00 | 115 615.00 | | 213 990.00 |
234 Purchases of goods (including customs duties) | 52 518.00 | 15 660.00 | | 52 518.00 |
242 Other external expenses | 65 112.00 | 53 350.00 | | 65 112.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 773.00 | 1 115.00 | | 1 773.00 |
250 Staff compensation | 38 492.00 | 18 438.00 | | 38 492.00 |
252 Social security contributions | 17 839.00 | 7 544.00 | | 17 839.00 |
254 Depreciation and amortization | 14 654.00 | 8 441.00 | | 14 654.00 |
262 Other expenses | 803.00 | 49.00 | | 803.00 |
264 Total operating expenses | 191 191.00 | 104 596.00 | | 191 191.00 |
270 Operating profit | 22 799.00 | 11 019.00 | | 22 799.00 |
290 Exceptional income | 2 275.00 | | | 2 275.00 |
294 Financial expenses | 404.00 | 498.00 | | 404.00 |
300 Exceptional expenses | 3 590.00 | 84.00 | | 3 590.00 |
306 Income tax's | 2 834.00 | 1 352.00 | | 2 834.00 |
310 Profit or loss | 18 246.00 | 9 085.00 | | 18 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 80 758.00 | | | 80 758.00 |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 45 154.00 | | | 45 154.00 |
492 Total Fixed Assets (Increases) | 83 608.00 | | | 83 608.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 816.00 | | | 2 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 275.00 | | | 2 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -541.00 | | | -541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 930.00 | | | 43 930.00 |
378 Amount of deductible VAT on goods and services | 20 931.00 | | | 20 931.00 |
