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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 | 158 866.00 | 102 903.00 | 55 963.00 | 158 866.00 |
044 Total Fixed Assets | 158 866.00 | 102 903.00 | 55 963.00 | 158 866.00 |
050 Raw materials, supplies, in progress | 248.00 | | 248.00 | 248.00 |
064 Advances and down payments on orders | 53 868.00 | | 53 868.00 | 53 868.00 |
068 Receivables – Trade and related accounts | 91 405.00 | | 91 405.00 | 91 405.00 |
072 Receivables – Other | 5 450.00 | | 5 450.00 | 5 450.00 |
084 Cash | 150 653.00 | | 150 653.00 | 150 653.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 301 795.00 | | 301 795.00 | 301 795.00 |
110 Total Assets | 460 661.00 | 102 903.00 | 357 758.00 | 460 661.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 174 792.00 | |
136 Profit for the Year | | | 27 556.00 | |
142 Total Equity - Total I | | | 208 948.00 | |
156 Loans and similar debts | | | 123 013.00 | |
166 Suppliers and related accounts | | | 5 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 132.00 | | |
172 Other debts | | | 19 989.00 | |
176 Total debts | | | 148 810.00 | |
180 Liabilities Total | | | 357 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 500.00 | |
195 Of which payables due in more than one year | | | 58 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 480.00 | | | 9 480.00 |
214 Production of goods sold - France | 8 500.00 | | | 8 500.00 |
218 Production of services sold - France | 153 161.00 | | | 153 161.00 |
230 Other income | 851.00 | | | 851.00 |
232 Total operating income excluding VAT | 171 992.00 | | | 171 992.00 |
234 Purchases of goods (including customs duties) | 7 665.00 | | | 7 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 984.00 | | | 10 984.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | | | 23.00 |
242 Other external expenses | 54 579.00 | | | 54 579.00 |
243 (including business tax) | -8 441.00 | | | -8 441.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
250 Staff compensation | 37 320.00 | | | 37 320.00 |
252 Social security contributions | 1 800.00 | | | 1 800.00 |
254 Depreciation and amortization | 18 031.00 | | | 18 031.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 133 163.00 | | | 133 163.00 |
270 Operating profit | 38 829.00 | | | 38 829.00 |
280 Financial income | 233.00 | | | 233.00 |
290 Exceptional income | 49 500.00 | | | 49 500.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 56 266.00 | | | 56 266.00 |
306 Income tax's | 4 504.00 | | | 4 504.00 |
310 Profit or loss | 27 556.00 | | | 27 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 73 032.00 | | | 73 032.00 |
490 Total Fixed Assets (Gross Value) | 157 734.00 | | | 157 734.00 |
492 Total Fixed Assets (Increases) | 73 032.00 | | | 73 032.00 |
494 Total Fixed Assets (Decreases) | 71 900.00 | | | 71 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 266.00 | | | 56 266.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 500.00 | | | 49 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 766.00 | | | -6 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 818.00 | | | 19 818.00 |
378 Amount of deductible VAT on goods and services | 8 791.00 | | | 8 791.00 |
