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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 | 42 068.00 | 24 278.00 | 17 790.00 | 42 068.00 |
044 Total Fixed Assets | 42 068.00 | 24 278.00 | 17 790.00 | 42 068.00 |
050 Raw materials, supplies, in progress | 19 528.00 | | 19 528.00 | 19 528.00 |
068 Receivables – Trade and related accounts | 12 374.00 | | 12 374.00 | 12 374.00 |
072 Receivables – Other | 5 758.00 | | 5 758.00 | 5 758.00 |
084 Cash | 84 757.00 | | 84 757.00 | 84 757.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 122 853.00 | | 122 853.00 | 122 853.00 |
110 Total Assets | 164 921.00 | 24 278.00 | 140 643.00 | 164 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 51 129.00 | |
136 Profit for the Year | | | 16 152.00 | |
142 Total Equity - Total I | | | 72 781.00 | |
156 Loans and similar debts | | | 24 183.00 | |
164 Advances and down payments received on current orders | | | 19 755.00 | |
166 Suppliers and related accounts | | | 17 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 296.00 | | |
172 Other debts | | | 5 966.00 | |
176 Total debts | | | 67 862.00 | |
180 Liabilities Total | | | 140 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 878.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 350.00 | | | 200 350.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
230 Other income | 3 080.00 | | | 3 080.00 |
232 Total operating income excluding VAT | 199 430.00 | | | 199 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 155.00 | | | 31 155.00 |
240 Inventory changes (raw materials and supplies) | 2 083.00 | | | 2 083.00 |
242 Other external expenses | 36 853.00 | | | 36 853.00 |
243 (including business tax) | -12 131.00 | | | -12 131.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 95 453.00 | | | 95 453.00 |
254 Depreciation and amortization | 9 151.00 | | | 9 151.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 176 182.00 | | | 176 182.00 |
270 Operating profit | 23 248.00 | | | 23 248.00 |
280 Financial income | -1 318.00 | | | -1 318.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 827.00 | | | 827.00 |
300 Exceptional expenses | 2 878.00 | | | 2 878.00 |
306 Income tax's | 2 906.00 | | | 2 906.00 |
310 Profit or loss | 16 152.00 | | | 16 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 878.00 | | | 12 878.00 |
490 Total Fixed Assets (Gross Value) | 35 645.00 | | | 35 645.00 |
492 Total Fixed Assets (Increases) | 12 878.00 | | | 12 878.00 |
494 Total Fixed Assets (Decreases) | 6 456.00 | | | 6 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 564.00 | | | 2 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 731.00 | | | -1 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 626.00 | | | 15 626.00 |
378 Amount of deductible VAT on goods and services | 9 919.00 | | | 9 919.00 |
