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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 | 83 599.00 | 14 263.00 | 69 336.00 | 83 599.00 |
044 Total Fixed Assets | 83 599.00 | 14 263.00 | 69 336.00 | 83 599.00 |
068 Receivables – Trade and related accounts | 32 919.00 | 6 331.00 | 26 587.00 | 32 919.00 |
072 Receivables – Other | 8 681.00 | | 8 681.00 | 8 681.00 |
080 Sellable securities | 16 036.00 | | 16 036.00 | 16 036.00 |
084 Cash | 49 460.00 | | 49 460.00 | 49 460.00 |
096 Total Current Assets + Prepaid Expenses | 107 095.00 | 6 331.00 | 100 764.00 | 107 095.00 |
110 Total Assets | 190 695.00 | 20 595.00 | 170 100.00 | 190 695.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 862.00 | |
134 Retained Earnings | | | 57 362.00 | |
136 Profit for the Year | | | 18 775.00 | |
142 Total Equity - Total I | | | 108 499.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 42 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 795.00 | | |
172 Other debts | | | 18 869.00 | |
176 Total debts | | | 61 601.00 | |
180 Liabilities Total | | | 170 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 677.00 | 45 621.00 | | 58 677.00 |
230 Other income | | 3 126.00 | | |
232 Total operating income excluding VAT | 58 677.00 | 48 747.00 | | 58 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 533.00 | 719.00 | | 533.00 |
242 Other external expenses | 34 860.00 | 24 110.00 | | 34 860.00 |
243 (including business tax) | -6 291.00 | | | -6 291.00 |
244 Taxes, duties and similar payments | 1 689.00 | 751.00 | | 1 689.00 |
252 Social security contributions | 1 026.00 | 1 005.00 | | 1 026.00 |
254 Depreciation and amortization | 14 651.00 | 9 319.00 | | 14 651.00 |
256 Provisions | 3 971.00 | 2 360.00 | | 3 971.00 |
262 Other expenses | 135.00 | 5.00 | | 135.00 |
264 Total operating expenses | 56 866.00 | 38 270.00 | | 56 866.00 |
270 Operating profit | 1 811.00 | 10 478.00 | | 1 811.00 |
280 Financial income | 284.00 | 260.00 | | 284.00 |
290 Exceptional income | 26 667.00 | | | 26 667.00 |
294 Financial expenses | 33.00 | -401.00 | | 33.00 |
300 Exceptional expenses | 6 641.00 | 25.00 | | 6 641.00 |
306 Income tax's | 3 313.00 | 1 671.00 | | 3 313.00 |
310 Profit or loss | 18 775.00 | 9 443.00 | | 18 775.00 |
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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 | 3 611.00 | | | 3 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 70 762.00 | | | 70 762.00 |
490 Total Fixed Assets (Gross Value) | 43 146.00 | | | 43 146.00 |
492 Total Fixed Assets (Increases) | 74 373.00 | | | 74 373.00 |
494 Total Fixed Assets (Decreases) | 33 919.00 | | | 33 919.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 33 919.00 | | | 33 919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33 919.00 | | | 33 919.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 33 919.00 | | | 33 919.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 33 919.00 | | | 33 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 288.00 | | | 14 288.00 |
378 Amount of deductible VAT on goods and services | 4 708.00 | | | 4 708.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 971.00 | | | 3 971.00 |
682 INCREASES Total Statement of Provisions | 3 971.00 | | | 3 971.00 |
