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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 | 102 475.00 | 14 679.00 | 87 796.00 | 102 475.00 |
040 Financial Assets | 682.00 | | 682.00 | 682.00 |
044 Total Fixed Assets | 103 157.00 | 14 679.00 | 88 478.00 | 103 157.00 |
068 Receivables – Trade and related accounts | 39 802.00 | | 39 802.00 | 39 802.00 |
072 Receivables – Other | 13 641.00 | | 13 641.00 | 13 641.00 |
084 Cash | 65 655.00 | | 65 655.00 | 65 655.00 |
092 Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
096 Total Current Assets + Prepaid Expenses | 120 948.00 | | 120 948.00 | 120 948.00 |
110 Total Assets | 224 105.00 | 14 679.00 | 209 426.00 | 224 105.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
130 Regulated Reserves | | | 2.00 | |
132 Other Reserves | | | 48 469.00 | |
136 Profit for the Year | | | 16 938.00 | |
142 Total Equity - Total I | | | 92 909.00 | |
156 Loans and similar debts | | | 89 316.00 | |
166 Suppliers and related accounts | | | 11 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 15 492.00 | |
176 Total debts | | | 116 517.00 | |
180 Liabilities Total | | | 209 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 356.00 | | | 93 356.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 93 358.00 | | | 93 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 701.00 | | | 13 701.00 |
242 Other external expenses | 8 496.00 | | | 8 496.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 4 408.00 | | | 4 408.00 |
250 Staff compensation | 21 800.00 | | | 21 800.00 |
252 Social security contributions | 9 593.00 | | | 9 593.00 |
254 Depreciation and amortization | 10 317.00 | | | 10 317.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 68 420.00 | | | 68 420.00 |
270 Operating profit | 24 938.00 | | | 24 938.00 |
280 Financial income | 1 370.00 | | | 1 370.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 919.00 | | | 919.00 |
300 Exceptional expenses | 17 301.00 | | | 17 301.00 |
306 Income tax's | 3 150.00 | | | 3 150.00 |
310 Profit or loss | 16 938.00 | | | 16 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 97 000.00 | | | 97 000.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 42 151.00 | | | 42 151.00 |
492 Total Fixed Assets (Increases) | 97 006.00 | | | 97 006.00 |
494 Total Fixed Assets (Decreases) | 36 000.00 | | | 36 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 025.00 | | | 17 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 025.00 | | | -5 025.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 025.00 | | | -5 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 071.00 | | | 21 071.00 |
378 Amount of deductible VAT on goods and services | 3 867.00 | | | 3 867.00 |
