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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 14 426.00 | 10 604.00 | 3 822.00 | 14 426.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 136.00 | 11 284.00 | 3 852.00 | 15 136.00 |
084 Cash | 30 347.00 | | 30 347.00 | 30 347.00 |
096 Total Current Assets + Prepaid Expenses | 30 347.00 | | 30 347.00 | 30 347.00 |
110 Total Assets | 45 483.00 | 11 284.00 | 34 199.00 | 45 483.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 533.00 | |
132 Other Reserves | | | 3 617.00 | |
134 Retained Earnings | | | 10 263.00 | |
136 Profit for the Year | | | 9 492.00 | |
142 Total Equity - Total I | | | 27 905.00 | |
166 Suppliers and related accounts | | | 788.00 | |
172 Other debts | | | 5 506.00 | |
176 Total debts | | | 6 294.00 | |
180 Liabilities Total | | | 34 199.00 | |
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 | 130 690.00 | | | 130 690.00 |
232 Total operating income excluding VAT | 130 690.00 | | | 130 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 619.00 | | | 41 619.00 |
240 Inventory changes (raw materials and supplies) | 1 675.00 | | | 1 675.00 |
242 Other external expenses | 43 884.00 | | | 43 884.00 |
244 Taxes, duties and similar payments | 835.00 | | | 835.00 |
250 Staff compensation | 30 828.00 | | | 30 828.00 |
254 Depreciation and amortization | 1 287.00 | | | 1 287.00 |
264 Total operating expenses | 120 128.00 | | | 120 128.00 |
270 Operating profit | 10 562.00 | | | 10 562.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 9 492.00 | | | 9 492.00 |
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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 | 899.00 | | | 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 248.00 | | | 2 248.00 |
490 Total Fixed Assets (Gross Value) | 12 859.00 | | | 12 859.00 |
492 Total Fixed Assets (Increases) | 3 147.00 | | | 3 147.00 |
494 Total Fixed Assets (Decreases) | 870.00 | | | 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 132.00 | | | 132.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 285.00 | | | 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 480.00 | | | 19 480.00 |
378 Amount of deductible VAT on goods and services | 15 029.00 | | | 15 029.00 |
