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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 380.00 | 1 380.00 | | 1 380.00 |
028 Tangible Assets | 65 332.00 | 18 185.00 | 47 148.00 | 65 332.00 |
044 Total Fixed Assets | 66 712.00 | 19 565.00 | 47 148.00 | 66 712.00 |
068 Receivables – Trade and related accounts | 16 275.00 | | 16 275.00 | 16 275.00 |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
084 Cash | 60 976.00 | | 60 976.00 | 60 976.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 79 414.00 | | 79 414.00 | 79 414.00 |
110 Total Assets | 146 126.00 | 19 565.00 | 126 561.00 | 146 126.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 38 759.00 | |
136 Profit for the Year | | | 12 269.00 | |
142 Total Equity - Total I | | | 67 527.00 | |
156 Loans and similar debts | | | 39 451.00 | |
164 Advances and down payments received on current orders | | | 6 918.00 | |
166 Suppliers and related accounts | | | 2 799.00 | |
172 Other debts | | | 9 866.00 | |
176 Total debts | | | 59 034.00 | |
180 Liabilities Total | | | 126 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 463.00 | | | 232 463.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 232 464.00 | | | 232 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 955.00 | | | 955.00 |
242 Other external expenses | 106 355.00 | | | 106 355.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 2 768.00 | | | 2 768.00 |
250 Staff compensation | 68 138.00 | | | 68 138.00 |
252 Social security contributions | 13 106.00 | | | 13 106.00 |
254 Depreciation and amortization | 10 347.00 | | | 10 347.00 |
262 Other expenses | 16 449.00 | | | 16 449.00 |
264 Total operating expenses | 218 117.00 | | | 218 117.00 |
270 Operating profit | 14 346.00 | | | 14 346.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 052.00 | | | 1 052.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 2 657.00 | | | 2 657.00 |
310 Profit or loss | 12 269.00 | | | 12 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 855.00 | | | 34 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 943.00 | | | 1 943.00 |
490 Total Fixed Assets (Gross Value) | 29 915.00 | | | 29 915.00 |
492 Total Fixed Assets (Increases) | 36 798.00 | | | 36 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 493.00 | | | 46 493.00 |
378 Amount of deductible VAT on goods and services | 10 960.00 | | | 10 960.00 |
