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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 | 36 219.00 | 7 542.00 | 28 677.00 | 36 219.00 |
044 Total Fixed Assets | 36 219.00 | 7 542.00 | 28 677.00 | 36 219.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 851.00 | | 851.00 | 851.00 |
110 Total Assets | 37 070.00 | 7 542.00 | 29 528.00 | 37 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 197.00 | |
136 Profit for the Year | | | 4 406.00 | |
142 Total Equity - Total I | | | 27 703.00 | |
166 Suppliers and related accounts | | | 1 048.00 | |
172 Other debts | | | 777.00 | |
176 Total debts | | | 1 825.00 | |
180 Liabilities Total | | | 29 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 756.00 | | | 128 756.00 |
230 Other income | 1 874.00 | | | 1 874.00 |
232 Total operating income excluding VAT | 130 631.00 | | | 130 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 179.00 | | | 27 179.00 |
242 Other external expenses | 57 814.00 | | | 57 814.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 18 329.00 | | | 18 329.00 |
252 Social security contributions | 12 698.00 | | | 12 698.00 |
254 Depreciation and amortization | 6 113.00 | | | 6 113.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 839.00 | | | 123 839.00 |
270 Operating profit | 6 792.00 | | | 6 792.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 3 609.00 | | | 3 609.00 |
306 Income tax's | 777.00 | | | 777.00 |
310 Profit or loss | 4 406.00 | | | 4 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 870.00 | | | 14 870.00 |
490 Total Fixed Assets (Gross Value) | 25 349.00 | | | 25 349.00 |
492 Total Fixed Assets (Increases) | 14 870.00 | | | 14 870.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 609.00 | | | 3 609.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 609.00 | | | -11 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 840.00 | | | 13 840.00 |
378 Amount of deductible VAT on goods and services | 7 487.00 | | | 7 487.00 |
