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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 | 46 237.00 | 16 540.00 | 29 697.00 | 46 237.00 |
044 Total Fixed Assets | 46 237.00 | 16 540.00 | 29 697.00 | 46 237.00 |
068 Receivables – Trade and related accounts | 365.00 | | 365.00 | 365.00 |
072 Receivables – Other | 6 904.00 | | 6 904.00 | 6 904.00 |
084 Cash | 19 195.00 | | 19 195.00 | 19 195.00 |
096 Total Current Assets + Prepaid Expenses | 26 463.00 | | 26 463.00 | 26 463.00 |
110 Total Assets | 72 701.00 | 16 540.00 | 56 161.00 | 72 701.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 8 609.00 | |
136 Profit for the Year | | | 7 211.00 | |
142 Total Equity - Total I | | | 15 930.00 | |
156 Loans and similar debts | | | 19 706.00 | |
166 Suppliers and related accounts | | | 6 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 016.00 | | |
172 Other debts | | | 14 163.00 | |
176 Total debts | | | 40 231.00 | |
180 Liabilities Total | | | 56 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 813.00 | 78 540.00 | | 96 813.00 |
222 Inventory production | | -17 450.00 | | |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 96 813.00 | 61 098.00 | | 96 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 406.00 | 18 288.00 | | 37 406.00 |
242 Other external expenses | 23 365.00 | 18 223.00 | | 23 365.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 400.00 | 716.00 | | 1 400.00 |
250 Staff compensation | 14 000.00 | 12 000.00 | | 14 000.00 |
252 Social security contributions | 10 609.00 | 9 918.00 | | 10 609.00 |
254 Depreciation and amortization | 2 195.00 | 1 872.00 | | 2 195.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 88 983.00 | 61 018.00 | | 88 983.00 |
270 Operating profit | 7 830.00 | 80.00 | | 7 830.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 96.00 | | | 96.00 |
306 Income tax's | 1 273.00 | 12.00 | | 1 273.00 |
310 Profit or loss | 7 211.00 | 68.00 | | 7 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 467.00 | | | 31 467.00 |
490 Total Fixed Assets (Gross Value) | 19 103.00 | | | 19 103.00 |
492 Total Fixed Assets (Increases) | 31 467.00 | | | 31 467.00 |
494 Total Fixed Assets (Decreases) | 4 333.00 | | | 4 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -750.00 | | | -750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 601.00 | | | 11 601.00 |
378 Amount of deductible VAT on goods and services | 15 106.00 | | | 15 106.00 |
