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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 | 37 040.00 | 2 791.00 | 34 248.00 | 37 040.00 |
044 Total Fixed Assets | 37 040.00 | 2 791.00 | 34 248.00 | 37 040.00 |
068 Receivables – Trade and related accounts | 796.00 | | 796.00 | 796.00 |
072 Receivables – Other | 1 131.00 | | 1 131.00 | 1 131.00 |
084 Cash | 22 411.00 | | 22 411.00 | 22 411.00 |
096 Total Current Assets + Prepaid Expenses | 24 339.00 | | 24 339.00 | 24 339.00 |
110 Total Assets | 61 379.00 | 2 791.00 | 58 588.00 | 61 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 636.00 | |
142 Total Equity - Total I | | | 5 636.00 | |
156 Loans and similar debts | | | 18 570.00 | |
166 Suppliers and related accounts | | | 3 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 187.00 | | |
172 Other debts | | | 31 268.00 | |
176 Total debts | | | 52 952.00 | |
180 Liabilities Total | | | 58 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 33 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 417.00 | | | 92 417.00 |
232 Total operating income excluding VAT | 92 417.00 | | | 92 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 011.00 | | | 29 011.00 |
242 Other external expenses | 26 308.00 | | | 26 308.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
250 Staff compensation | 21 386.00 | | | 21 386.00 |
252 Social security contributions | 3 341.00 | | | 3 341.00 |
254 Depreciation and amortization | 6 475.00 | | | 6 475.00 |
264 Total operating expenses | 87 035.00 | | | 87 035.00 |
270 Operating profit | 5 381.00 | | | 5 381.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 13 817.00 | | | 13 817.00 |
306 Income tax's | 818.00 | | | 818.00 |
310 Profit or loss | 4 636.00 | | | 4 636.00 |
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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 | 2 272.00 | | | 2 272.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 650.00 | | | 51 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
492 Total Fixed Assets (Increases) | 54 540.00 | | | 54 540.00 |
494 Total Fixed Assets (Decreases) | 17 500.00 | | | 17 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 815.00 | | | 13 815.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 184.00 | | | 184.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 184.00 | | | 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 283.00 | | | 21 283.00 |
378 Amount of deductible VAT on goods and services | 10 277.00 | | | 10 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
