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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 | 31 690.00 | 8 519.00 | 23 171.00 | 31 690.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 31 720.00 | 8 519.00 | 23 201.00 | 31 720.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
072 Receivables – Other | 5 146.00 | | 5 146.00 | 5 146.00 |
084 Cash | 24 857.00 | | 24 857.00 | 24 857.00 |
092 Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
096 Total Current Assets + Prepaid Expenses | 44 871.00 | | 44 871.00 | 44 871.00 |
110 Total Assets | 76 591.00 | 8 519.00 | 68 073.00 | 76 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 490.00 | |
136 Profit for the Year | | | 8 324.00 | |
142 Total Equity - Total I | | | 20 914.00 | |
166 Suppliers and related accounts | | | 8 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 443.00 | | |
172 Other debts | | | 38 336.00 | |
176 Total debts | | | 47 159.00 | |
180 Liabilities Total | | | 68 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 720.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 911.00 | | | 170 911.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
230 Other income | 188.00 | | | 188.00 |
232 Total operating income excluding VAT | 172 599.00 | | | 172 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 695.00 | | | 85 695.00 |
242 Other external expenses | 35 460.00 | | | 35 460.00 |
244 Taxes, duties and similar payments | 1 610.00 | | | 1 610.00 |
24B (including equipment leasing) | 8 021.00 | | | 8 021.00 |
250 Staff compensation | 25 674.00 | | | 25 674.00 |
252 Social security contributions | 12 787.00 | | | 12 787.00 |
254 Depreciation and amortization | 7 906.00 | | | 7 906.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 169 147.00 | | | 169 147.00 |
270 Operating profit | 3 452.00 | | | 3 452.00 |
290 Exceptional income | 5 848.00 | | | 5 848.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
306 Income tax's | 531.00 | | | 531.00 |
310 Profit or loss | 8 324.00 | | | 8 324.00 |
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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 | 8 075.00 | | | 8 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 517.00 | | | 21 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | | | 2 098.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 31 720.00 | | | 31 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 221.00 | | | 23 221.00 |
378 Amount of deductible VAT on goods and services | 21 564.00 | | | 21 564.00 |
