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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 | 8 863.00 | 3 435.00 | 5 428.00 | 8 863.00 |
040 Financial Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
044 Total Fixed Assets | 19 613.00 | 3 435.00 | 16 178.00 | 19 613.00 |
068 Receivables – Trade and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 27 049.00 | | 27 049.00 | 27 049.00 |
096 Total Current Assets + Prepaid Expenses | 41 483.00 | | 41 483.00 | 41 483.00 |
110 Total Assets | 61 095.00 | 3 435.00 | 57 661.00 | 61 095.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | 6 219.00 | |
136 Profit for the Year | | | 6 744.00 | |
142 Total Equity - Total I | | | 20 622.00 | |
156 Loans and similar debts | | | 29 561.00 | |
166 Suppliers and related accounts | | | 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 6 832.00 | |
176 Total debts | | | 36 999.00 | |
180 Liabilities Total | | | 57 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 698.00 | |
195 Of which payables due in more than one year | | | 9 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 151.00 | 56 525.00 | | 68 151.00 |
230 Other income | 6.00 | -1.00 | | 6.00 |
232 Total operating income excluding VAT | 68 157.00 | 56 524.00 | | 68 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 219.00 | 15 178.00 | | 12 219.00 |
242 Other external expenses | 43 050.00 | 30 957.00 | | 43 050.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 275.00 | 1 012.00 | | 1 275.00 |
252 Social security contributions | 6 150.00 | | | 6 150.00 |
254 Depreciation and amortization | 9 255.00 | 7 873.00 | | 9 255.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 799.00 | 55 019.00 | | 65 799.00 |
270 Operating profit | 2 358.00 | 1 505.00 | | 2 358.00 |
290 Exceptional income | 12 400.00 | | | 12 400.00 |
294 Financial expenses | 1 024.00 | 943.00 | | 1 024.00 |
300 Exceptional expenses | 5 787.00 | | | 5 787.00 |
306 Income tax's | 1 203.00 | 84.00 | | 1 203.00 |
310 Profit or loss | 6 744.00 | 479.00 | | 6 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 666.00 | | | 6 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | | | 1 558.00 |
490 Total Fixed Assets (Gross Value) | 44 123.00 | | | 44 123.00 |
492 Total Fixed Assets (Increases) | 6 666.00 | | | 6 666.00 |
494 Total Fixed Assets (Decreases) | 31 176.00 | | | 31 176.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 715.00 | | | 5 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 400.00 | | | 12 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 685.00 | | | 6 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 800.00 | | | 12 800.00 |
378 Amount of deductible VAT on goods and services | 6 062.00 | | | 6 062.00 |
