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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 | 27 421.00 | 9 358.00 | 18 062.00 | 27 421.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 27 545.00 | 9 358.00 | 18 186.00 | 27 545.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 11 731.00 | | 11 731.00 | 11 731.00 |
072 Receivables – Other | 4 545.00 | | 4 545.00 | 4 545.00 |
084 Cash | 97 570.00 | | 97 570.00 | 97 570.00 |
096 Total Current Assets + Prepaid Expenses | 114 867.00 | | 114 867.00 | 114 867.00 |
110 Total Assets | 142 412.00 | 9 358.00 | 133 053.00 | 142 412.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 57 992.00 | |
134 Retained Earnings | | | 44 308.00 | |
136 Profit for the Year | | | 11 190.00 | |
142 Total Equity - Total I | | | 115 141.00 | |
166 Suppliers and related accounts | | | 10 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 930.00 | | |
172 Other debts | | | 7 783.00 | |
176 Total debts | | | 17 912.00 | |
180 Liabilities Total | | | 133 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 295.00 | | | 117 295.00 |
222 Inventory production | -6 945.00 | | | -6 945.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 110 556.00 | | | 110 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 139.00 | | | 47 139.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 10 329.00 | | | 10 329.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 3 224.00 | | | 3 224.00 |
250 Staff compensation | 25 890.00 | | | 25 890.00 |
252 Social security contributions | 8 281.00 | | | 8 281.00 |
254 Depreciation and amortization | 4 828.00 | | | 4 828.00 |
262 Other expenses | 533.00 | | | 533.00 |
264 Total operating expenses | 100 927.00 | | | 100 927.00 |
270 Operating profit | 9 629.00 | | | 9 629.00 |
290 Exceptional income | 3 554.00 | | | 3 554.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 974.00 | | | 1 974.00 |
310 Profit or loss | 11 190.00 | | | 11 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 442.00 | | | 20 442.00 |
490 Total Fixed Assets (Gross Value) | 23 440.00 | | | 23 440.00 |
492 Total Fixed Assets (Increases) | 20 442.00 | | | 20 442.00 |
494 Total Fixed Assets (Decreases) | 16 337.00 | | | 16 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 083.00 | | | 3 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 923.00 | | | 15 923.00 |
378 Amount of deductible VAT on goods and services | 12 014.00 | | | 12 014.00 |
