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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 615.00 | 1 615.00 | | 1 615.00 |
028 Tangible Assets | 112 426.00 | 32 420.00 | 80 006.00 | 112 426.00 |
044 Total Fixed Assets | 114 040.00 | 34 035.00 | 80 006.00 | 114 040.00 |
050 Raw materials, supplies, in progress | 5 616.00 | | 5 616.00 | 5 616.00 |
068 Receivables – Trade and related accounts | 20 771.00 | | 20 771.00 | 20 771.00 |
072 Receivables – Other | 12 182.00 | | 12 182.00 | 12 182.00 |
084 Cash | 20 148.00 | | 20 148.00 | 20 148.00 |
092 Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
096 Total Current Assets + Prepaid Expenses | 60 515.00 | | 60 515.00 | 60 515.00 |
110 Total Assets | 174 556.00 | 34 035.00 | 140 521.00 | 174 556.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 784.00 | |
132 Other Reserves | | | 2 781.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 668.00 | |
142 Total Equity - Total I | | | 14 232.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 33 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 652.00 | | |
172 Other debts | | | 92 638.00 | |
176 Total debts | | | 126 289.00 | |
180 Liabilities Total | | | 140 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 620.00 | 123 149.00 | | 166 620.00 |
222 Inventory production | 2 665.00 | | | 2 665.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 169 291.00 | 123 151.00 | | 169 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 175.00 | 66 230.00 | | 84 175.00 |
240 Inventory changes (raw materials and supplies) | 1 245.00 | -4 196.00 | | 1 245.00 |
242 Other external expenses | 42 734.00 | 33 837.00 | | 42 734.00 |
243 (including business tax) | 2 452.00 | | | 2 452.00 |
244 Taxes, duties and similar payments | 2 646.00 | 751.00 | | 2 646.00 |
250 Staff compensation | 5 028.00 | 419.00 | | 5 028.00 |
252 Social security contributions | 4 008.00 | 201.00 | | 4 008.00 |
254 Depreciation and amortization | 20 217.00 | 9 605.00 | | 20 217.00 |
262 Other expenses | 13.00 | 6.00 | | 13.00 |
264 Total operating expenses | 160 067.00 | 106 852.00 | | 160 067.00 |
270 Operating profit | 9 224.00 | 16 299.00 | | 9 224.00 |
290 Exceptional income | 3 832.00 | | | 3 832.00 |
294 Financial expenses | 286.00 | 203.00 | | 286.00 |
300 Exceptional expenses | 2 052.00 | | | 2 052.00 |
306 Income tax's | 1 050.00 | 424.00 | | 1 050.00 |
310 Profit or loss | 9 668.00 | 15 672.00 | | 9 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 904.00 | | | 12 904.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 742.00 | | | 24 742.00 |
490 Total Fixed Assets (Gross Value) | 80 208.00 | | | 80 208.00 |
492 Total Fixed Assets (Increases) | 37 645.00 | | | 37 645.00 |
494 Total Fixed Assets (Decreases) | 3 813.00 | | | 3 813.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 833.00 | | | 1 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 367.00 | | | 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 624.00 | | | 22 624.00 |
378 Amount of deductible VAT on goods and services | 23 472.00 | | | 23 472.00 |
