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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 | 64 699.00 | 8 849.00 | 55 850.00 | 64 699.00 |
044 Total Fixed Assets | 64 699.00 | 8 849.00 | 55 850.00 | 64 699.00 |
050 Raw materials, supplies, in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 61 710.00 | | 61 710.00 | 61 710.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | 5 816.00 | | 5 816.00 | 5 816.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 76 962.00 | | 76 962.00 | 76 962.00 |
110 Total Assets | 141 661.00 | 8 849.00 | 132 812.00 | 141 661.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 056.00 | |
136 Profit for the Year | | | 2 849.00 | |
142 Total Equity - Total I | | | 72 905.00 | |
156 Loans and similar debts | | | 35 830.00 | |
166 Suppliers and related accounts | | | 12 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289.00 | | |
172 Other debts | | | 11 417.00 | |
176 Total debts | | | 59 907.00 | |
180 Liabilities Total | | | 132 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 159 360.00 | 121 060.00 | | 159 360.00 |
222 Inventory production | -21 675.00 | -1 285.00 | | -21 675.00 |
230 Other income | | 981.00 | | |
232 Total operating income excluding VAT | 137 685.00 | 119 775.00 | | 137 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 342.00 | 73 011.00 | | 80 342.00 |
240 Inventory changes (raw materials and supplies) | 4 464.00 | 531.00 | | 4 464.00 |
242 Other external expenses | 40 493.00 | 36 504.00 | | 40 493.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 1 730.00 | 1 487.00 | | 1 730.00 |
252 Social security contributions | 3 090.00 | | | 3 090.00 |
254 Depreciation and amortization | 6 184.00 | 5 254.00 | | 6 184.00 |
262 Other expenses | 20.00 | 490.00 | | 20.00 |
264 Total operating expenses | 136 323.00 | 117 278.00 | | 136 323.00 |
270 Operating profit | 1 363.00 | 2 498.00 | | 1 363.00 |
290 Exceptional income | 12 114.00 | | | 12 114.00 |
294 Financial expenses | 236.00 | 360.00 | | 236.00 |
300 Exceptional expenses | 9 883.00 | 137.00 | | 9 883.00 |
306 Income tax's | 509.00 | 300.00 | | 509.00 |
310 Profit or loss | 2 849.00 | 1 701.00 | | 2 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 208.00 | | | 58 208.00 |
490 Total Fixed Assets (Gross Value) | 31 172.00 | | | 31 172.00 |
492 Total Fixed Assets (Increases) | 58 208.00 | | | 58 208.00 |
494 Total Fixed Assets (Decreases) | 24 681.00 | | | 24 681.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 849.00 | | | 9 849.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 084.00 | | | 2 084.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 084.00 | | | 2 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 824.00 | | | 23 824.00 |
378 Amount of deductible VAT on goods and services | 19 743.00 | | | 19 743.00 |
