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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 | 47 717.00 | 10 237.00 | 37 480.00 | 47 717.00 |
044 Total Fixed Assets | 47 717.00 | 10 237.00 | 37 480.00 | 47 717.00 |
068 Receivables – Trade and related accounts | 5 051.00 | | 5 051.00 | 5 051.00 |
072 Receivables – Other | 9 783.00 | | 9 783.00 | 9 783.00 |
084 Cash | 17 575.00 | | 17 575.00 | 17 575.00 |
096 Total Current Assets + Prepaid Expenses | 32 409.00 | | 32 409.00 | 32 409.00 |
110 Total Assets | 80 126.00 | 10 237.00 | 69 889.00 | 80 126.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 35.00 | |
132 Other Reserves | | | 661.00 | |
134 Retained Earnings | | | 13 869.00 | |
136 Profit for the Year | | | 8 257.00 | |
142 Total Equity - Total I | | | 23 322.00 | |
156 Loans and similar debts | | | 14 754.00 | |
166 Suppliers and related accounts | | | 25 215.00 | |
172 Other debts | | | 6 597.00 | |
176 Total debts | | | 46 567.00 | |
180 Liabilities Total | | | 69 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 526.00 | 107 524.00 | | 168 526.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 168 527.00 | 107 524.00 | | 168 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 056.00 | 10 075.00 | | 18 056.00 |
242 Other external expenses | 91 693.00 | 58 104.00 | | 91 693.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 3 961.00 | 1 820.00 | | 3 961.00 |
24B (including equipment leasing) | 9 652.00 | | | 9 652.00 |
250 Staff compensation | 22 000.00 | 12 300.00 | | 22 000.00 |
252 Social security contributions | 8 138.00 | 4 140.00 | | 8 138.00 |
254 Depreciation and amortization | 8 742.00 | 4 289.00 | | 8 742.00 |
264 Total operating expenses | 152 590.00 | 90 728.00 | | 152 590.00 |
270 Operating profit | 15 936.00 | 16 796.00 | | 15 936.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 152.00 | 59.00 | | 152.00 |
300 Exceptional expenses | 6 321.00 | 287.00 | | 6 321.00 |
306 Income tax's | 1 623.00 | 2 582.00 | | 1 623.00 |
310 Profit or loss | 8 257.00 | 13 869.00 | | 8 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | | | 26 500.00 |
490 Total Fixed Assets (Gross Value) | 30 384.00 | | | 30 384.00 |
492 Total Fixed Assets (Increases) | 26 500.00 | | | 26 500.00 |
494 Total Fixed Assets (Decreases) | 9 167.00 | | | 9 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 182.00 | | | 6 182.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 765.00 | | | -5 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 051.00 | | | 3 051.00 |
378 Amount of deductible VAT on goods and services | 18 671.00 | | | 18 671.00 |
