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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 | 99 096.00 | 62 197.00 | 36 899.00 | 99 096.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 102 796.00 | 62 197.00 | 40 599.00 | 102 796.00 |
050 Raw materials, supplies, in progress | 8 398.00 | | 8 398.00 | 8 398.00 |
068 Receivables – Trade and related accounts | 12 898.00 | | 12 898.00 | 12 898.00 |
072 Receivables – Other | 8 460.00 | | 8 460.00 | 8 460.00 |
084 Cash | 66 023.00 | | 66 023.00 | 66 023.00 |
092 Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
096 Total Current Assets + Prepaid Expenses | 102 270.00 | | 102 270.00 | 102 270.00 |
110 Total Assets | 205 066.00 | 62 197.00 | 142 869.00 | 205 066.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 026.00 | |
136 Profit for the Year | | | 18 561.00 | |
142 Total Equity - Total I | | | 105 087.00 | |
166 Suppliers and related accounts | | | 14 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 425.00 | | |
172 Other debts | | | 23 022.00 | |
176 Total debts | | | 37 782.00 | |
180 Liabilities Total | | | 142 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 117.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 215.00 | | | 226 215.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 230 473.00 | | | 230 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 712.00 | | | 119 712.00 |
240 Inventory changes (raw materials and supplies) | -7 755.00 | | | -7 755.00 |
242 Other external expenses | 33 172.00 | | | 33 172.00 |
243 (including business tax) | -9 501.00 | | | -9 501.00 |
244 Taxes, duties and similar payments | 2 521.00 | | | 2 521.00 |
250 Staff compensation | 50 346.00 | | | 50 346.00 |
252 Social security contributions | 11 424.00 | | | 11 424.00 |
254 Depreciation and amortization | 7 693.00 | | | 7 693.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 217 123.00 | | | 217 123.00 |
270 Operating profit | 13 350.00 | | | 13 350.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
306 Income tax's | 2 532.00 | | | 2 532.00 |
310 Profit or loss | 18 561.00 | | | 18 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 117.00 | | | 26 117.00 |
490 Total Fixed Assets (Gross Value) | 100 727.00 | | | 100 727.00 |
492 Total Fixed Assets (Increases) | 26 117.00 | | | 26 117.00 |
494 Total Fixed Assets (Decreases) | 24 048.00 | | | 24 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 998.00 | | | 35 998.00 |
378 Amount of deductible VAT on goods and services | 29 430.00 | | | 29 430.00 |
