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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 | 42 481.00 | 8 533.00 | 33 948.00 | 42 481.00 |
044 Total Fixed Assets | 42 481.00 | 8 533.00 | 33 948.00 | 42 481.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 3 898.00 | | 3 898.00 | 3 898.00 |
072 Receivables – Other | 1 578.00 | | 1 578.00 | 1 578.00 |
084 Cash | 26 838.00 | | 26 838.00 | 26 838.00 |
092 Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
096 Total Current Assets + Prepaid Expenses | 48 679.00 | | 48 679.00 | 48 679.00 |
110 Total Assets | 91 160.00 | 8 533.00 | 82 627.00 | 91 160.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 468.00 | |
136 Profit for the Year | | | 1 290.00 | |
142 Total Equity - Total I | | | 25 058.00 | |
156 Loans and similar debts | | | 26 568.00 | |
166 Suppliers and related accounts | | | 1 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 674.00 | | |
172 Other debts | | | 29 751.00 | |
176 Total debts | | | 57 568.00 | |
180 Liabilities Total | | | 82 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 258.00 | |
195 Of which payables due in more than one year | | | 20 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 024.00 | 132 816.00 | | 43 024.00 |
222 Inventory production | 13 000.00 | | | 13 000.00 |
230 Other income | 3.00 | 16.00 | | 3.00 |
232 Total operating income excluding VAT | 56 027.00 | 132 832.00 | | 56 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 516.00 | 58 755.00 | | 18 516.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 14 301.00 | 34 062.00 | | 14 301.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 13 485.00 | 14 904.00 | | 13 485.00 |
254 Depreciation and amortization | 7 858.00 | 676.00 | | 7 858.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 54 073.00 | 108 399.00 | | 54 073.00 |
270 Operating profit | 1 954.00 | 24 433.00 | | 1 954.00 |
294 Financial expenses | 395.00 | | | 395.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 234.00 | 3 665.00 | | 234.00 |
310 Profit or loss | 1 290.00 | 20 768.00 | | 1 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 258.00 | | | 31 258.00 |
490 Total Fixed Assets (Gross Value) | 17 123.00 | | | 17 123.00 |
492 Total Fixed Assets (Increases) | 31 258.00 | | | 31 258.00 |
494 Total Fixed Assets (Decreases) | 5 900.00 | | | 5 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 097.00 | | | 7 097.00 |
378 Amount of deductible VAT on goods and services | 4 224.00 | | | 4 224.00 |
