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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 | 38 448.00 | 11 120.00 | 27 328.00 | 38 448.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 38 499.00 | 11 120.00 | 27 379.00 | 38 499.00 |
084 Cash | 40 935.00 | | 40 935.00 | 40 935.00 |
096 Total Current Assets + Prepaid Expenses | 40 935.00 | | 40 935.00 | 40 935.00 |
110 Total Assets | 79 433.00 | 11 120.00 | 68 313.00 | 79 433.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 26 920.00 | |
136 Profit for the Year | | | 10 588.00 | |
142 Total Equity - Total I | | | 37 838.00 | |
166 Suppliers and related accounts | | | 8 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 793.00 | | |
172 Other debts | | | 21 787.00 | |
176 Total debts | | | 30 475.00 | |
180 Liabilities Total | | | 68 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 264.00 | |
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 | 113 247.00 | | | 113 247.00 |
230 Other income | 4 065.00 | | | 4 065.00 |
232 Total operating income excluding VAT | 117 312.00 | | | 117 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 525.00 | | | 20 525.00 |
242 Other external expenses | 63 230.00 | | | 63 230.00 |
243 (including business tax) | -5 871.00 | | | -5 871.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
24B (including equipment leasing) | 7 806.00 | | | 7 806.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 6 335.00 | | | 6 335.00 |
254 Depreciation and amortization | 7 296.00 | | | 7 296.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 111 280.00 | | | 111 280.00 |
270 Operating profit | 6 032.00 | | | 6 032.00 |
290 Exceptional income | 10 009.00 | | | 10 009.00 |
300 Exceptional expenses | 3 584.00 | | | 3 584.00 |
306 Income tax's | 1 868.00 | | | 1 868.00 |
310 Profit or loss | 10 588.00 | | | 10 588.00 |
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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 | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 723.00 | | | 27 723.00 |
490 Total Fixed Assets (Gross Value) | 39 278.00 | | | 39 278.00 |
492 Total Fixed Assets (Increases) | 28 264.00 | | | 28 264.00 |
494 Total Fixed Assets (Decreases) | 29 044.00 | | | 29 044.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 582.00 | | | 3 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 418.00 | | | 6 418.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 418.00 | | | 6 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 199.00 | | | 14 199.00 |
378 Amount of deductible VAT on goods and services | 7 930.00 | | | 7 930.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 660.00 | | | 2 660.00 |
684 DECREASES in Total Provisions Statement | 2 660.00 | | | 2 660.00 |
