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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 | 116 900.00 | 50 206.00 | 66 694.00 | 116 900.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 117 860.00 | 50 206.00 | 67 654.00 | 117 860.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 27 651.00 | | 27 651.00 | 27 651.00 |
072 Receivables – Other | 5 931.00 | | 5 931.00 | 5 931.00 |
084 Cash | 29 916.00 | | 29 916.00 | 29 916.00 |
096 Total Current Assets + Prepaid Expenses | 63 978.00 | | 63 978.00 | 63 978.00 |
110 Total Assets | 181 837.00 | 50 206.00 | 131 631.00 | 181 837.00 |
120 Share or Individual Capital | | | 1 400.00 | |
134 Retained Earnings | | | 9 265.00 | |
136 Profit for the Year | | | 31 441.00 | |
142 Total Equity - Total I | | | 42 106.00 | |
156 Loans and similar debts | | | 31 239.00 | |
166 Suppliers and related accounts | | | 22 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 701.00 | | |
172 Other debts | | | 35 597.00 | |
176 Total debts | | | 89 526.00 | |
180 Liabilities Total | | | 131 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 858.00 | | | 156 858.00 |
218 Production of services sold - France | 6 218.00 | | | 6 218.00 |
232 Total operating income excluding VAT | 163 076.00 | | | 163 076.00 |
234 Purchases of goods (including customs duties) | 13.00 | | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 380.00 | | | 51 380.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 42 718.00 | | | 42 718.00 |
244 Taxes, duties and similar payments | 3 359.00 | | | 3 359.00 |
250 Staff compensation | 20 205.00 | | | 20 205.00 |
252 Social security contributions | 7 517.00 | | | 7 517.00 |
254 Depreciation and amortization | 19 719.00 | | | 19 719.00 |
264 Total operating expenses | 144 750.00 | | | 144 750.00 |
270 Operating profit | 18 326.00 | | | 18 326.00 |
290 Exceptional income | 19 168.00 | | | 19 168.00 |
294 Financial expenses | 485.00 | | | 485.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 5 548.00 | | | 5 548.00 |
310 Profit or loss | 31 441.00 | | | 31 441.00 |
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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 | 2 188.00 | | | 2 188.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 592.00 | | | 47 592.00 |
490 Total Fixed Assets (Gross Value) | 68 081.00 | | | 68 081.00 |
492 Total Fixed Assets (Increases) | 49 779.00 | | | 49 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 332.00 | | | 37 332.00 |
378 Amount of deductible VAT on goods and services | 16 896.00 | | | 16 896.00 |
