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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 | 30 806.00 | 2 884.00 | 27 922.00 | 30 806.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 31 406.00 | 2 884.00 | 28 522.00 | 31 406.00 |
068 Receivables – Trade and related accounts | 5 730.00 | | 5 730.00 | 5 730.00 |
072 Receivables – Other | 2 867.00 | | 2 867.00 | 2 867.00 |
084 Cash | 43 549.00 | | 43 549.00 | 43 549.00 |
096 Total Current Assets + Prepaid Expenses | 52 146.00 | | 52 146.00 | 52 146.00 |
110 Total Assets | 83 551.00 | 2 884.00 | 80 668.00 | 83 551.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 33 469.00 | |
142 Total Equity - Total I | | | 36 969.00 | |
156 Loans and similar debts | | | 14 116.00 | |
166 Suppliers and related accounts | | | 11 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868.00 | | |
172 Other debts | | | 18 518.00 | |
176 Total debts | | | 43 699.00 | |
180 Liabilities Total | | | 80 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 105.00 | |
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 | 187 869.00 | | | 187 869.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 189 369.00 | | | 189 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 327.00 | | | 62 327.00 |
242 Other external expenses | 28 364.00 | | | 28 364.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 38 856.00 | | | 38 856.00 |
252 Social security contributions | 13 532.00 | | | 13 532.00 |
254 Depreciation and amortization | 3 826.00 | | | 3 826.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 148 213.00 | | | 148 213.00 |
270 Operating profit | 41 156.00 | | | 41 156.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 3 177.00 | | | 3 177.00 |
306 Income tax's | 5 284.00 | | | 5 284.00 |
310 Profit or loss | 33 469.00 | | | 33 469.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 890.00 | | | 32 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 35 106.00 | | | 35 106.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 757.00 | | | 2 757.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 924.00 | | | -1 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 139.00 | | | 18 139.00 |
378 Amount of deductible VAT on goods and services | 12 616.00 | | | 12 616.00 |
