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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 | 103 718.00 | 69 865.00 | 33 854.00 | 103 718.00 |
044 Total Fixed Assets | 103 718.00 | 69 865.00 | 33 854.00 | 103 718.00 |
068 Receivables – Trade and related accounts | 10 957.00 | | 10 957.00 | 10 957.00 |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | 87 473.00 | | 87 473.00 | 87 473.00 |
096 Total Current Assets + Prepaid Expenses | 99 327.00 | | 99 327.00 | 99 327.00 |
110 Total Assets | 203 045.00 | 69 865.00 | 133 181.00 | 203 045.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 811.00 | |
136 Profit for the Year | | | 9 857.00 | |
142 Total Equity - Total I | | | 123 469.00 | |
164 Advances and down payments received on current orders | | | 1 166.00 | |
166 Suppliers and related accounts | | | 5 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 3 536.00 | |
176 Total debts | | | 9 712.00 | |
180 Liabilities Total | | | 133 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 093.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 707.00 | 86 042.00 | | 113 707.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 201.00 | 8.00 | | 1 201.00 |
232 Total operating income excluding VAT | 116 158.00 | 86 049.00 | | 116 158.00 |
234 Purchases of goods (including customs duties) | 55 086.00 | 25 351.00 | | 55 086.00 |
242 Other external expenses | 16 199.00 | 19 598.00 | | 16 199.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 3 536.00 | 1 661.00 | | 3 536.00 |
250 Staff compensation | 26 811.00 | 26 444.00 | | 26 811.00 |
254 Depreciation and amortization | 7 139.00 | 6 273.00 | | 7 139.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 108 773.00 | 79 327.00 | | 108 773.00 |
270 Operating profit | 7 385.00 | 6 722.00 | | 7 385.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
306 Income tax's | 865.00 | | | 865.00 |
310 Profit or loss | 9 857.00 | 6 722.00 | | 9 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 949.00 | | | 36 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 144.00 | | | 2 144.00 |
490 Total Fixed Assets (Gross Value) | 93 914.00 | | | 93 914.00 |
492 Total Fixed Assets (Increases) | 39 093.00 | | | 39 093.00 |
494 Total Fixed Assets (Decreases) | 29 289.00 | | | 29 289.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 398.00 | | | 13 398.00 |
