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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 69 016.00 | 23 776.00 | 45 240.00 | 69 016.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 73 891.00 | 24 901.00 | 48 990.00 | 73 891.00 |
050 Raw materials, supplies, in progress | 18 639.00 | | 18 639.00 | 18 639.00 |
068 Receivables – Trade and related accounts | 10 134.00 | 2 284.00 | 7 850.00 | 10 134.00 |
072 Receivables – Other | 2 616.00 | | 2 616.00 | 2 616.00 |
084 Cash | 9 862.00 | | 9 862.00 | 9 862.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 41 482.00 | 2 284.00 | 39 198.00 | 41 482.00 |
110 Total Assets | 115 373.00 | 27 185.00 | 88 188.00 | 115 373.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 34 191.00 | |
136 Profit for the Year | | | 10 118.00 | |
142 Total Equity - Total I | | | 48 709.00 | |
156 Loans and similar debts | | | 22 250.00 | |
166 Suppliers and related accounts | | | 7 208.00 | |
172 Other debts | | | 10 021.00 | |
176 Total debts | | | 39 479.00 | |
180 Liabilities Total | | | 88 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
199 Of which current accounts of debit partners | | | 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 025.00 | | | 104 025.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 104 027.00 | | | 104 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 669.00 | | | 14 669.00 |
240 Inventory changes (raw materials and supplies) | -2 032.00 | | | -2 032.00 |
242 Other external expenses | 60 606.00 | | | 60 606.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
250 Staff compensation | 10 248.00 | | | 10 248.00 |
252 Social security contributions | 5 528.00 | | | 5 528.00 |
254 Depreciation and amortization | 4 583.00 | | | 4 583.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 94 387.00 | | | 94 387.00 |
270 Operating profit | 9 639.00 | | | 9 639.00 |
290 Exceptional income | 6 600.00 | | | 6 600.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 4 066.00 | | | 4 066.00 |
306 Income tax's | 1 933.00 | | | 1 933.00 |
310 Profit or loss | 10 118.00 | | | 10 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 577.00 | | | 43 577.00 |
490 Total Fixed Assets (Gross Value) | 45 180.00 | | | 45 180.00 |
492 Total Fixed Assets (Increases) | 43 577.00 | | | 43 577.00 |
494 Total Fixed Assets (Decreases) | 14 866.00 | | | 14 866.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 913.00 | | | 3 913.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 587.00 | | | 2 587.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 587.00 | | | 2 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 975.00 | | | 10 975.00 |
378 Amount of deductible VAT on goods and services | 5 445.00 | | | 5 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
