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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 | 74 722.00 | 12 563.00 | 62 159.00 | 74 722.00 |
044 Total Fixed Assets | 74 722.00 | 12 563.00 | 62 159.00 | 74 722.00 |
050 Raw materials, supplies, in progress | 4 444.00 | | 4 444.00 | 4 444.00 |
068 Receivables – Trade and related accounts | 24 450.00 | 796.00 | 23 654.00 | 24 450.00 |
072 Receivables – Other | 6 133.00 | | 6 133.00 | 6 133.00 |
084 Cash | 24 335.00 | | 24 335.00 | 24 335.00 |
092 Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
096 Total Current Assets + Prepaid Expenses | 63 507.00 | 796.00 | 62 711.00 | 63 507.00 |
110 Total Assets | 138 229.00 | 13 359.00 | 124 870.00 | 138 229.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 38 642.00 | |
136 Profit for the Year | | | 17 797.00 | |
142 Total Equity - Total I | | | 65 020.00 | |
156 Loans and similar debts | | | 37 339.00 | |
166 Suppliers and related accounts | | | 8 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 149.00 | | |
172 Other debts | | | 14 447.00 | |
176 Total debts | | | 59 851.00 | |
180 Liabilities Total | | | 124 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 882.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 184.00 | 185 180.00 | | 203 184.00 |
222 Inventory production | -1 920.00 | -1 020.00 | | -1 920.00 |
230 Other income | 7 022.00 | | | 7 022.00 |
232 Total operating income excluding VAT | 208 286.00 | 184 161.00 | | 208 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 107.00 | 66 834.00 | | 76 107.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | -755.00 | | 403.00 |
242 Other external expenses | 25 496.00 | 28 739.00 | | 25 496.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 6 704.00 | 4 017.00 | | 6 704.00 |
24A (including real estate leasing) | 845.00 | | | 845.00 |
250 Staff compensation | 58 608.00 | 53 974.00 | | 58 608.00 |
252 Social security contributions | 21 806.00 | 23 819.00 | | 21 806.00 |
254 Depreciation and amortization | 8 068.00 | 403.00 | | 8 068.00 |
256 Provisions | | 1 614.00 | | |
262 Other expenses | 2 506.00 | 88.00 | | 2 506.00 |
264 Total operating expenses | 199 699.00 | 178 733.00 | | 199 699.00 |
270 Operating profit | 8 587.00 | 5 428.00 | | 8 587.00 |
280 Financial income | 27.00 | 31.00 | | 27.00 |
290 Exceptional income | 12 607.00 | 426.00 | | 12 607.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 669.00 | | | 669.00 |
306 Income tax's | 2 363.00 | | | 2 363.00 |
310 Profit or loss | 17 797.00 | 5 885.00 | | 17 797.00 |
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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 | 1 082.00 | | | 1 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 66 800.00 | | | 66 800.00 |
490 Total Fixed Assets (Gross Value) | 8 416.00 | | | 8 416.00 |
492 Total Fixed Assets (Increases) | 67 882.00 | | | 67 882.00 |
494 Total Fixed Assets (Decreases) | 1 576.00 | | | 1 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 669.00 | | | 669.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 831.00 | | | 11 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 597.00 | | | 1 597.00 |
378 Amount of deductible VAT on goods and services | 17 812.00 | | | 17 812.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 082.00 | | | 5 082.00 |
684 DECREASES in Total Provisions Statement | 5 082.00 | | | 5 082.00 |
