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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 | 44 490.00 | 16 994.00 | 27 496.00 | 44 490.00 |
044 Total Fixed Assets | 44 490.00 | 16 994.00 | 27 496.00 | 44 490.00 |
050 Raw materials, supplies, in progress | 27.00 | | 27.00 | 27.00 |
068 Receivables – Trade and related accounts | 14 404.00 | | 14 404.00 | 14 404.00 |
072 Receivables – Other | 2 739.00 | | 2 739.00 | 2 739.00 |
084 Cash | 47 465.00 | | 47 465.00 | 47 465.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 635.00 | | 64 635.00 | 64 635.00 |
110 Total Assets | 109 125.00 | 16 994.00 | 92 131.00 | 109 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 064.00 | |
136 Profit for the Year | | | 33 580.00 | |
142 Total Equity - Total I | | | 39 744.00 | |
156 Loans and similar debts | | | 27 647.00 | |
166 Suppliers and related accounts | | | 8 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 15 806.00 | |
176 Total debts | | | 52 387.00 | |
180 Liabilities Total | | | 92 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 848.00 | |
195 Of which payables due in more than one year | | | 21 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 810.00 | 91 339.00 | | 158 810.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 29.00 | 60.00 | | 29.00 |
232 Total operating income excluding VAT | 160 339.00 | 91 399.00 | | 160 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 976.00 | 25 215.00 | | 43 976.00 |
240 Inventory changes (raw materials and supplies) | | 99.00 | | |
242 Other external expenses | 31 388.00 | 25 792.00 | | 31 388.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 484.00 | 484.00 | | 484.00 |
250 Staff compensation | 40 395.00 | 38 209.00 | | 40 395.00 |
254 Depreciation and amortization | 5 029.00 | 702.00 | | 5 029.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 272.00 | 90 501.00 | | 121 272.00 |
270 Operating profit | 39 066.00 | 897.00 | | 39 066.00 |
290 Exceptional income | 5 848.00 | | | 5 848.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 5 848.00 | | | 5 848.00 |
306 Income tax's | 5 297.00 | | | 5 297.00 |
310 Profit or loss | 33 580.00 | 897.00 | | 33 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 648.00 | | | 37 648.00 |
490 Total Fixed Assets (Gross Value) | 12 690.00 | | | 12 690.00 |
492 Total Fixed Assets (Increases) | 37 648.00 | | | 37 648.00 |
494 Total Fixed Assets (Decreases) | 5 848.00 | | | 5 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 848.00 | | | 5 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 267.00 | | | 9 267.00 |
378 Amount of deductible VAT on goods and services | 10 013.00 | | | 10 013.00 |
