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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 | 63 649.00 | 25 028.00 | 38 621.00 | 63 649.00 |
044 Total Fixed Assets | 63 649.00 | 25 028.00 | 38 621.00 | 63 649.00 |
050 Raw materials, supplies, in progress | 16 228.00 | | 16 228.00 | 16 228.00 |
068 Receivables – Trade and related accounts | 34 449.00 | | 34 449.00 | 34 449.00 |
072 Receivables – Other | 910.00 | | 910.00 | 910.00 |
084 Cash | 73 393.00 | | 73 393.00 | 73 393.00 |
092 Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
096 Total Current Assets + Prepaid Expenses | 127 127.00 | | 127 127.00 | 127 127.00 |
110 Total Assets | 190 775.00 | 25 028.00 | 165 748.00 | 190 775.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 51 633.00 | |
134 Retained Earnings | | | 719.00 | |
136 Profit for the Year | | | 6 737.00 | |
142 Total Equity - Total I | | | 61 339.00 | |
156 Loans and similar debts | | | 15 846.00 | |
166 Suppliers and related accounts | | | 16 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 179.00 | | |
172 Other debts | | | 32 399.00 | |
174 Prepaid income | | | 39 670.00 | |
176 Total debts | | | 104 409.00 | |
180 Liabilities Total | | | 165 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 800.00 | |
195 Of which payables due in more than one year | | | 8 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 319.00 | | | 231 319.00 |
230 Other income | 6 830.00 | | | 6 830.00 |
232 Total operating income excluding VAT | 238 148.00 | | | 238 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 463.00 | | | 81 463.00 |
240 Inventory changes (raw materials and supplies) | 1 522.00 | | | 1 522.00 |
242 Other external expenses | 43 411.00 | | | 43 411.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 4 776.00 | | | 4 776.00 |
250 Staff compensation | 69 375.00 | | | 69 375.00 |
252 Social security contributions | 23 560.00 | | | 23 560.00 |
254 Depreciation and amortization | 9 422.00 | | | 9 422.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 233 879.00 | | | 233 879.00 |
270 Operating profit | 4 270.00 | | | 4 270.00 |
290 Exceptional income | 10 800.00 | | | 10 800.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 6 632.00 | | | 6 632.00 |
306 Income tax's | 988.00 | | | 988.00 |
310 Profit or loss | 6 737.00 | | | 6 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 59 599.00 | | | 59 599.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 10 950.00 | | | 10 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 849.00 | | | 5 849.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 800.00 | | | 10 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 951.00 | | | 4 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 147.00 | | | 34 147.00 |
378 Amount of deductible VAT on goods and services | 20 632.00 | | | 20 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
