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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 | 70 125.00 | 8 472.00 | 61 653.00 | 70 125.00 |
044 Total Fixed Assets | 70 125.00 | 8 472.00 | 61 653.00 | 70 125.00 |
068 Receivables – Trade and related accounts | 32 202.00 | | 32 202.00 | 32 202.00 |
072 Receivables – Other | 5 268.00 | | 5 268.00 | 5 268.00 |
084 Cash | 16 798.00 | | 16 798.00 | 16 798.00 |
096 Total Current Assets + Prepaid Expenses | 54 268.00 | | 54 268.00 | 54 268.00 |
110 Total Assets | 124 393.00 | 8 472.00 | 115 921.00 | 124 393.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 27 254.00 | |
142 Total Equity - Total I | | | 57 254.00 | |
156 Loans and similar debts | | | 11 001.00 | |
164 Advances and down payments received on current orders | | | 1 228.00 | |
166 Suppliers and related accounts | | | 6 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 051.00 | | |
172 Other debts | | | 39 719.00 | |
176 Total debts | | | 58 667.00 | |
180 Liabilities Total | | | 115 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 497.00 | |
195 Of which payables due in more than one year | | | 8 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 463.00 | | | 190 463.00 |
232 Total operating income excluding VAT | 190 464.00 | | | 190 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 564.00 | | | 21 564.00 |
242 Other external expenses | 107 679.00 | | | 107 679.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
24B (including equipment leasing) | 9 393.00 | | | 9 393.00 |
250 Staff compensation | 19 766.00 | | | 19 766.00 |
252 Social security contributions | 24.00 | | | 24.00 |
254 Depreciation and amortization | 8 472.00 | | | 8 472.00 |
264 Total operating expenses | 158 244.00 | | | 158 244.00 |
270 Operating profit | 32 220.00 | | | 32 220.00 |
294 Financial expenses | 157.00 | | | 157.00 |
306 Income tax's | 4 809.00 | | | 4 809.00 |
310 Profit or loss | 27 254.00 | | | 27 254.00 |
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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 | 34 491.00 | | | 34 491.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 381.00 | | | 32 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 2 628.00 | | | 2 628.00 |
492 Total Fixed Assets (Increases) | 67 497.00 | | | 67 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 679.00 | | | 19 679.00 |
378 Amount of deductible VAT on goods and services | 21 071.00 | | | 21 071.00 |
