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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 | 120 138.00 | 69 305.00 | 50 834.00 | 120 138.00 |
040 Financial Assets | 595.00 | | 595.00 | 595.00 |
044 Total Fixed Assets | 120 733.00 | 69 305.00 | 51 429.00 | 120 733.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 4 568.00 | | 4 568.00 | 4 568.00 |
072 Receivables – Other | 3 701.00 | | 3 701.00 | 3 701.00 |
084 Cash | 37 921.00 | | 37 921.00 | 37 921.00 |
096 Total Current Assets + Prepaid Expenses | 50 190.00 | | 50 190.00 | 50 190.00 |
110 Total Assets | 170 923.00 | 69 305.00 | 101 618.00 | 170 923.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -23 154.00 | |
136 Profit for the Year | | | 25 916.00 | |
142 Total Equity - Total I | | | 24 307.00 | |
166 Suppliers and related accounts | | | 29 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603.00 | | |
172 Other debts | | | 47 564.00 | |
176 Total debts | | | 77 311.00 | |
180 Liabilities Total | | | 101 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 377.00 | | | 255 377.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 249 395.00 | | | 249 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 898.00 | | | 50 898.00 |
240 Inventory changes (raw materials and supplies) | 4 350.00 | | | 4 350.00 |
242 Other external expenses | 84 534.00 | | | 84 534.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 3 879.00 | | | 3 879.00 |
24B (including equipment leasing) | 32 653.00 | | | 32 653.00 |
250 Staff compensation | 33 000.00 | | | 33 000.00 |
252 Social security contributions | 12 616.00 | | | 12 616.00 |
254 Depreciation and amortization | 14 699.00 | | | 14 699.00 |
262 Other expenses | 952.00 | | | 952.00 |
264 Total operating expenses | 204 928.00 | | | 204 928.00 |
270 Operating profit | 44 467.00 | | | 44 467.00 |
290 Exceptional income | 11 600.00 | | | 11 600.00 |
294 Financial expenses | 25 320.00 | | | 25 320.00 |
306 Income tax's | 4 831.00 | | | 4 831.00 |
310 Profit or loss | 25 916.00 | | | 25 916.00 |
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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 | 29 075.00 | | | 29 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 78 159.00 | | | 78 159.00 |
492 Total Fixed Assets (Increases) | 54 575.00 | | | 54 575.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 407.00 | | | 6 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -807.00 | | | -807.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -807.00 | | | -807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 486.00 | | | 46 486.00 |
378 Amount of deductible VAT on goods and services | 18 449.00 | | | 18 449.00 |
