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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 35 438.00 | 6 885.00 | 28 553.00 | 35 438.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 36 668.00 | 8 085.00 | 28 583.00 | 36 668.00 |
050 Raw materials, supplies, in progress | 4 074.00 | | 4 074.00 | 4 074.00 |
068 Receivables – Trade and related accounts | 26 989.00 | | 26 989.00 | 26 989.00 |
072 Receivables – Other | 3 133.00 | | 3 133.00 | 3 133.00 |
084 Cash | 22 593.00 | | 22 593.00 | 22 593.00 |
092 Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
096 Total Current Assets + Prepaid Expenses | 59 858.00 | | 59 858.00 | 59 858.00 |
110 Total Assets | 96 525.00 | 8 085.00 | 88 440.00 | 96 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 947.00 | |
136 Profit for the Year | | | 21 433.00 | |
142 Total Equity - Total I | | | 67 480.00 | |
166 Suppliers and related accounts | | | 14 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 6 816.00 | |
176 Total debts | | | 20 961.00 | |
180 Liabilities Total | | | 88 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 021.00 | | | 217 021.00 |
230 Other income | 5 863.00 | | | 5 863.00 |
232 Total operating income excluding VAT | 222 884.00 | | | 222 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 495.00 | | | 72 495.00 |
240 Inventory changes (raw materials and supplies) | -3 076.00 | | | -3 076.00 |
242 Other external expenses | 82 885.00 | | | 82 885.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
24B (including equipment leasing) | 5 225.00 | | | 5 225.00 |
250 Staff compensation | 39 778.00 | | | 39 778.00 |
254 Depreciation and amortization | 5 321.00 | | | 5 321.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 199 022.00 | | | 199 022.00 |
270 Operating profit | 23 862.00 | | | 23 862.00 |
290 Exceptional income | 10 393.00 | | | 10 393.00 |
294 Financial expenses | 9 012.00 | | | 9 012.00 |
306 Income tax's | 3 811.00 | | | 3 811.00 |
310 Profit or loss | 21 433.00 | | | 21 433.00 |
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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 | 654.00 | | | 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 156.00 | | | 31 156.00 |
490 Total Fixed Assets (Gross Value) | 15 601.00 | | | 15 601.00 |
492 Total Fixed Assets (Increases) | 31 811.00 | | | 31 811.00 |
494 Total Fixed Assets (Decreases) | 10 744.00 | | | 10 744.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 764.00 | | | 8 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 236.00 | | | 1 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 495.00 | | | 26 495.00 |
378 Amount of deductible VAT on goods and services | 23 375.00 | | | 23 375.00 |
