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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 | 44 015.00 | 13 851.00 | 30 164.00 | 44 015.00 |
044 Total Fixed Assets | 44 015.00 | 13 851.00 | 30 164.00 | 44 015.00 |
068 Receivables – Trade and related accounts | 10 726.00 | | 10 726.00 | 10 726.00 |
072 Receivables – Other | 688.00 | | 688.00 | 688.00 |
084 Cash | 20 164.00 | | 20 164.00 | 20 164.00 |
096 Total Current Assets + Prepaid Expenses | 31 578.00 | | 31 578.00 | 31 578.00 |
110 Total Assets | 75 593.00 | 13 851.00 | 61 742.00 | 75 593.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 823.00 | |
136 Profit for the Year | | | 25 791.00 | |
142 Total Equity - Total I | | | 31 914.00 | |
156 Loans and similar debts | | | 16 094.00 | |
166 Suppliers and related accounts | | | 5 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 478.00 | | |
172 Other debts | | | 8 347.00 | |
176 Total debts | | | 29 828.00 | |
180 Liabilities Total | | | 61 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 600.00 | |
195 Of which payables due in more than one year | | | 11 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 156.00 | | | 10 156.00 |
218 Production of services sold - France | 127 321.00 | 145 794.00 | | 127 321.00 |
230 Other income | 14.00 | 4 485.00 | | 14.00 |
232 Total operating income excluding VAT | 127 335.00 | 150 280.00 | | 127 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 354.00 | 41 746.00 | | 43 354.00 |
242 Other external expenses | 14 246.00 | 16 647.00 | | 14 246.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 769.00 | 1 075.00 | | 1 769.00 |
250 Staff compensation | 24 662.00 | 39 715.00 | | 24 662.00 |
252 Social security contributions | 12 915.00 | 22 296.00 | | 12 915.00 |
254 Depreciation and amortization | 10 310.00 | 9 667.00 | | 10 310.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 107 268.00 | 131 145.00 | | 107 268.00 |
270 Operating profit | 20 067.00 | 19 134.00 | | 20 067.00 |
290 Exceptional income | 18 600.00 | 3.00 | | 18 600.00 |
294 Financial expenses | 217.00 | 35.00 | | 217.00 |
300 Exceptional expenses | 8 376.00 | 160.00 | | 8 376.00 |
306 Income tax's | 4 284.00 | 1 427.00 | | 4 284.00 |
310 Profit or loss | 25 791.00 | 17 515.00 | | 25 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 769.00 | | | 31 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 36 514.00 | | | 36 514.00 |
492 Total Fixed Assets (Increases) | 32 501.00 | | | 32 501.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 376.00 | | | 8 376.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 224.00 | | | 10 224.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 224.00 | | | 10 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 251.00 | | | 13 251.00 |
378 Amount of deductible VAT on goods and services | 10 890.00 | | | 10 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
