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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 | 87 721.00 | 16 305.00 | 71 416.00 | 87 721.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 89 651.00 | 16 305.00 | 73 346.00 | 89 651.00 |
068 Receivables – Trade and related accounts | 1 601.00 | | 1 601.00 | 1 601.00 |
072 Receivables – Other | 8 725.00 | | 8 725.00 | 8 725.00 |
084 Cash | 18 078.00 | | 18 078.00 | 18 078.00 |
092 Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
096 Total Current Assets + Prepaid Expenses | 29 458.00 | | 29 458.00 | 29 458.00 |
110 Total Assets | 119 109.00 | 16 305.00 | 102 804.00 | 119 109.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 32 711.00 | |
136 Profit for the Year | | | 11 290.00 | |
142 Total Equity - Total I | | | 45 652.00 | |
156 Loans and similar debts | | | 31 250.00 | |
166 Suppliers and related accounts | | | 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 25 014.00 | |
176 Total debts | | | 57 152.00 | |
180 Liabilities Total | | | 102 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 767.00 | 299 950.00 | | 327 767.00 |
230 Other income | 1 869.00 | 2 783.00 | | 1 869.00 |
232 Total operating income excluding VAT | 329 636.00 | 302 733.00 | | 329 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 466.00 | 24 255.00 | | 15 466.00 |
242 Other external expenses | 102 475.00 | 109 382.00 | | 102 475.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 4 038.00 | 1 424.00 | | 4 038.00 |
250 Staff compensation | 129 382.00 | 95 604.00 | | 129 382.00 |
252 Social security contributions | 47 884.00 | 36 507.00 | | 47 884.00 |
254 Depreciation and amortization | 11 101.00 | 4 930.00 | | 11 101.00 |
262 Other expenses | 11.00 | 172.00 | | 11.00 |
264 Total operating expenses | 310 356.00 | 272 274.00 | | 310 356.00 |
270 Operating profit | 19 280.00 | 30 459.00 | | 19 280.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 500.00 | 204.00 | | 500.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 5 518.00 | 694.00 | | 5 518.00 |
306 Income tax's | 2 836.00 | 3 990.00 | | 2 836.00 |
310 Profit or loss | 11 290.00 | 25 981.00 | | 11 290.00 |
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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 | 8 200.00 | | | 8 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 500.00 | | | 60 500.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 27 436.00 | | | 27 436.00 |
492 Total Fixed Assets (Increases) | 68 760.00 | | | 68 760.00 |
494 Total Fixed Assets (Decreases) | 6 545.00 | | | 6 545.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 226.00 | | | 5 226.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 726.00 | | | -4 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 300.00 | | | 300.00 |
378 Amount of deductible VAT on goods and services | 13 735.00 | | | 13 735.00 |
