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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 | 40 824.00 | 13 843.00 | 26 981.00 | 40 824.00 |
044 Total Fixed Assets | 40 824.00 | 13 843.00 | 26 981.00 | 40 824.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
072 Receivables – Other | 806.00 | | 806.00 | 806.00 |
084 Cash | 6 866.00 | | 6 866.00 | 6 866.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
110 Total Assets | 53 840.00 | 13 843.00 | 39 997.00 | 53 840.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 373.00 | |
134 Retained Earnings | | | 7 659.00 | |
136 Profit for the Year | | | 2 456.00 | |
142 Total Equity - Total I | | | 18 110.00 | |
156 Loans and similar debts | | | 10 102.00 | |
164 Advances and down payments received on current orders | | | 1 296.00 | |
166 Suppliers and related accounts | | | 1 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 8 787.00 | |
176 Total debts | | | 21 887.00 | |
180 Liabilities Total | | | 39 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 114.00 | |
195 Of which payables due in more than one year | | | 6 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 728.00 | 121 890.00 | | 77 728.00 |
230 Other income | 6 758.00 | 342.00 | | 6 758.00 |
232 Total operating income excluding VAT | 84 486.00 | 122 232.00 | | 84 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 877.00 | 48 193.00 | | 29 877.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | 600.00 | | -600.00 |
242 Other external expenses | 37 065.00 | 31 977.00 | | 37 065.00 |
243 (including business tax) | -7 161.00 | | | -7 161.00 |
244 Taxes, duties and similar payments | 1 184.00 | 1 198.00 | | 1 184.00 |
250 Staff compensation | 6 731.00 | 12 199.00 | | 6 731.00 |
252 Social security contributions | 1.00 | | | 1.00 |
254 Depreciation and amortization | 5 427.00 | 5 407.00 | | 5 427.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 79 689.00 | 99 580.00 | | 79 689.00 |
270 Operating profit | 4 797.00 | 22 653.00 | | 4 797.00 |
290 Exceptional income | 20 114.00 | | | 20 114.00 |
294 Financial expenses | 512.00 | 588.00 | | 512.00 |
300 Exceptional expenses | 21 140.00 | 14 905.00 | | 21 140.00 |
306 Income tax's | 804.00 | 1 710.00 | | 804.00 |
310 Profit or loss | 2 456.00 | 5 450.00 | | 2 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 114.00 | | | 21 114.00 |
490 Total Fixed Assets (Gross Value) | 40 824.00 | | | 40 824.00 |
492 Total Fixed Assets (Increases) | 21 114.00 | | | 21 114.00 |
494 Total Fixed Assets (Decreases) | 21 114.00 | | | 21 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 328.00 | | | 13 328.00 |
378 Amount of deductible VAT on goods and services | 9 048.00 | | | 9 048.00 |
