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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 | 19 517.00 | 2 132.00 | 17 385.00 | 19 517.00 |
040 Financial Assets | 20 035.00 | | 20 035.00 | 20 035.00 |
044 Total Fixed Assets | 39 551.00 | 2 132.00 | 37 419.00 | 39 551.00 |
050 Raw materials, supplies, in progress | 1 723.00 | | 1 723.00 | 1 723.00 |
068 Receivables – Trade and related accounts | 9 212.00 | | 9 212.00 | 9 212.00 |
072 Receivables – Other | 139.00 | | 139.00 | 139.00 |
084 Cash | 29 498.00 | | 29 498.00 | 29 498.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 41 057.00 | | 41 057.00 | 41 057.00 |
110 Total Assets | 80 608.00 | 2 132.00 | 78 476.00 | 80 608.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 2 108.00 | |
134 Retained Earnings | | | 32 101.00 | |
136 Profit for the Year | | | 11 109.00 | |
142 Total Equity - Total I | | | 51 318.00 | |
156 Loans and similar debts | | | 16 565.00 | |
166 Suppliers and related accounts | | | 4 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 6 342.00 | |
176 Total debts | | | 27 158.00 | |
180 Liabilities Total | | | 78 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 13 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 839.00 | | | 3 839.00 |
218 Production of services sold - France | 100 767.00 | | | 100 767.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 100 784.00 | | | 100 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 715.00 | | | 39 715.00 |
240 Inventory changes (raw materials and supplies) | 218.00 | | | 218.00 |
242 Other external expenses | 13 172.00 | | | 13 172.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 891.00 | | | 891.00 |
250 Staff compensation | 18 600.00 | | | 18 600.00 |
252 Social security contributions | 16 601.00 | | | 16 601.00 |
254 Depreciation and amortization | 985.00 | | | 985.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 184.00 | | | 90 184.00 |
270 Operating profit | 10 600.00 | | | 10 600.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 960.00 | | | 1 960.00 |
310 Profit or loss | 11 109.00 | | | 11 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 370.00 | | | 18 370.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 33 379.00 | | | 33 379.00 |
492 Total Fixed Assets (Increases) | 18 402.00 | | | 18 402.00 |
494 Total Fixed Assets (Decreases) | 12 230.00 | | | 12 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 520.00 | | | 14 520.00 |
378 Amount of deductible VAT on goods and services | 9 511.00 | | | 9 511.00 |
