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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 | 113 401.00 | 85 485.00 | 27 915.00 | 113 401.00 |
040 Financial Assets | 981.00 | | 981.00 | 981.00 |
044 Total Fixed Assets | 114 383.00 | 85 485.00 | 28 897.00 | 114 383.00 |
050 Raw materials, supplies, in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 3 862.00 | 170.00 | 3 692.00 | 3 862.00 |
072 Receivables – Other | 705.00 | | 705.00 | 705.00 |
084 Cash | 3 597.00 | | 3 597.00 | 3 597.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 27 542.00 | 170.00 | 27 372.00 | 27 542.00 |
110 Total Assets | 141 925.00 | 85 655.00 | 56 269.00 | 141 925.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 014.00 | |
136 Profit for the Year | | | 623.00 | |
142 Total Equity - Total I | | | 20 022.00 | |
156 Loans and similar debts | | | 5 673.00 | |
166 Suppliers and related accounts | | | 6 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 735.00 | | |
172 Other debts | | | 24 552.00 | |
176 Total debts | | | 36 246.00 | |
180 Liabilities Total | | | 56 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 5 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 234.00 | | | 85 234.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 89 235.00 | | | 89 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 792.00 | | | 20 792.00 |
242 Other external expenses | 24 062.00 | | | 24 062.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 3 126.00 | | | 3 126.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 14 155.00 | | | 14 155.00 |
254 Depreciation and amortization | 1 086.00 | | | 1 086.00 |
264 Total operating expenses | 87 224.00 | | | 87 224.00 |
270 Operating profit | 2 010.00 | | | 2 010.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 1 335.00 | | | 1 335.00 |
310 Profit or loss | 623.00 | | | 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 112 177.00 | | | 112 177.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 1 794.00 | | | 1 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 558.00 | | | 14 558.00 |
378 Amount of deductible VAT on goods and services | 6 382.00 | | | 6 382.00 |
