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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 81 460.00 | 62 427.00 | 19 032.00 | 81 460.00 |
044 Total Fixed Assets | 82 660.00 | 63 627.00 | 19 032.00 | 82 660.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 7 646.00 | | 7 646.00 | 7 646.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 24 147.00 | | 24 147.00 | 24 147.00 |
092 Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
096 Total Current Assets + Prepaid Expenses | 38 232.00 | | 38 232.00 | 38 232.00 |
110 Total Assets | 120 893.00 | 63 627.00 | 57 265.00 | 120 893.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 910.00 | |
136 Profit for the Year | | | 5 967.00 | |
142 Total Equity - Total I | | | 31 377.00 | |
156 Loans and similar debts | | | 3 029.00 | |
166 Suppliers and related accounts | | | 11 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 259.00 | | |
172 Other debts | | | 10 921.00 | |
176 Total debts | | | 25 888.00 | |
180 Liabilities Total | | | 57 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 3 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 688.00 | | | 108 688.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 108 698.00 | | | 108 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 844.00 | | | 8 844.00 |
240 Inventory changes (raw materials and supplies) | -1 372.00 | | | -1 372.00 |
242 Other external expenses | 67 536.00 | | | 67 536.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 690.00 | | | 1 690.00 |
24B (including equipment leasing) | 15 504.00 | | | 15 504.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 569.00 | | | 7 569.00 |
254 Depreciation and amortization | 8 389.00 | | | 8 389.00 |
264 Total operating expenses | 104 658.00 | | | 104 658.00 |
270 Operating profit | 4 039.00 | | | 4 039.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 2 646.00 | | | 2 646.00 |
306 Income tax's | 1 213.00 | | | 1 213.00 |
310 Profit or loss | 5 967.00 | | | 5 967.00 |
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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 | 3 690.00 | | | 3 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 225.00 | | | 4 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 255.00 | | | 2 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 73 345.00 | | | 73 345.00 |
492 Total Fixed Assets (Increases) | 11 571.00 | | | 11 571.00 |
494 Total Fixed Assets (Decreases) | 2 255.00 | | | 2 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 918.00 | | | 1 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 081.00 | | | 4 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 253.00 | | | 21 253.00 |
378 Amount of deductible VAT on goods and services | 9 971.00 | | | 9 971.00 |
