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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 | 48 740.00 | 9 759.00 | 38 980.00 | 48 740.00 |
044 Total Fixed Assets | 48 740.00 | 9 759.00 | 38 980.00 | 48 740.00 |
068 Receivables – Trade and related accounts | 44 940.00 | | 44 940.00 | 44 940.00 |
072 Receivables – Other | 5 347.00 | | 5 347.00 | 5 347.00 |
084 Cash | 15 770.00 | | 15 770.00 | 15 770.00 |
096 Total Current Assets + Prepaid Expenses | 66 057.00 | | 66 057.00 | 66 057.00 |
110 Total Assets | 114 796.00 | 9 759.00 | 105 037.00 | 114 796.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 089.00 | |
134 Retained Earnings | | | 16 221.00 | |
136 Profit for the Year | | | 17 586.00 | |
142 Total Equity - Total I | | | 44 995.00 | |
156 Loans and similar debts | | | 13 537.00 | |
166 Suppliers and related accounts | | | 12 853.00 | |
172 Other debts | | | 33 652.00 | |
176 Total debts | | | 60 042.00 | |
180 Liabilities Total | | | 105 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 369.00 | | | 150 369.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 150 377.00 | | | 150 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 681.00 | | | 60 681.00 |
242 Other external expenses | 40 365.00 | | | 40 365.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
250 Staff compensation | 21 587.00 | | | 21 587.00 |
252 Social security contributions | 310.00 | | | 310.00 |
254 Depreciation and amortization | 8 496.00 | | | 8 496.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 132 180.00 | | | 132 180.00 |
270 Operating profit | 18 196.00 | | | 18 196.00 |
290 Exceptional income | 14 400.00 | | | 14 400.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 11 747.00 | | | 11 747.00 |
306 Income tax's | 3 079.00 | | | 3 079.00 |
310 Profit or loss | 17 586.00 | | | 17 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 879.00 | | | 2 879.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 190.00 | | | 25 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 36 981.00 | | | 36 981.00 |
492 Total Fixed Assets (Increases) | 28 718.00 | | | 28 718.00 |
494 Total Fixed Assets (Decreases) | 16 960.00 | | | 16 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 747.00 | | | 11 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 891.00 | | | 24 891.00 |
378 Amount of deductible VAT on goods and services | 16 790.00 | | | 16 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
