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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 | 23 737.00 | 4 612.00 | 19 126.00 | 23 737.00 |
044 Total Fixed Assets | 23 737.00 | 4 612.00 | 19 126.00 | 23 737.00 |
050 Raw materials, supplies, in progress | 20 273.00 | | 20 273.00 | 20 273.00 |
068 Receivables – Trade and related accounts | 7 213.00 | | 7 213.00 | 7 213.00 |
072 Receivables – Other | 1 014.00 | | 1 014.00 | 1 014.00 |
084 Cash | 10 800.00 | | 10 800.00 | 10 800.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 39 352.00 | | 39 352.00 | 39 352.00 |
110 Total Assets | 63 089.00 | 4 612.00 | 58 478.00 | 63 089.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 542.00 | |
136 Profit for the Year | | | 3 653.00 | |
142 Total Equity - Total I | | | 8 195.00 | |
156 Loans and similar debts | | | 23 985.00 | |
166 Suppliers and related accounts | | | 4 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 22 218.00 | |
176 Total debts | | | 50 282.00 | |
180 Liabilities Total | | | 58 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 16 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 251.00 | 93 796.00 | | 107 251.00 |
222 Inventory production | 20 273.00 | | | 20 273.00 |
230 Other income | 4 382.00 | | | 4 382.00 |
232 Total operating income excluding VAT | 131 906.00 | 93 796.00 | | 131 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 787.00 | 9 892.00 | | 3 787.00 |
242 Other external expenses | 56 773.00 | 31 369.00 | | 56 773.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 109.00 | 257.00 | | 1 109.00 |
250 Staff compensation | 59 783.00 | 46 780.00 | | 59 783.00 |
254 Depreciation and amortization | 5 062.00 | 3 317.00 | | 5 062.00 |
262 Other expenses | 77.00 | 3.00 | | 77.00 |
264 Total operating expenses | 126 589.00 | 91 617.00 | | 126 589.00 |
270 Operating profit | 5 317.00 | 2 179.00 | | 5 317.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 3 800.00 | 963.00 | | 3 800.00 |
294 Financial expenses | 381.00 | 175.00 | | 381.00 |
300 Exceptional expenses | 4 133.00 | 337.00 | | 4 133.00 |
306 Income tax's | 949.00 | 354.00 | | 949.00 |
310 Profit or loss | 3 653.00 | 2 277.00 | | 3 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 938.00 | | | 21 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | | | 673.00 |
490 Total Fixed Assets (Gross Value) | 12 691.00 | | | 12 691.00 |
492 Total Fixed Assets (Increases) | 22 611.00 | | | 22 611.00 |
494 Total Fixed Assets (Decreases) | 11 565.00 | | | 11 565.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 833.00 | | | 2 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 967.00 | | | 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 326.00 | | | 20 326.00 |
378 Amount of deductible VAT on goods and services | 9 661.00 | | | 9 661.00 |
