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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 | 17 652.00 | 6 929.00 | 10 722.00 | 17 652.00 |
044 Total Fixed Assets | 17 652.00 | 6 929.00 | 10 722.00 | 17 652.00 |
072 Receivables – Other | 15 343.00 | | 15 343.00 | 15 343.00 |
084 Cash | 428.00 | | 428.00 | 428.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 772.00 | | 15 772.00 | 15 772.00 |
110 Total Assets | 33 423.00 | 6 929.00 | 26 494.00 | 33 423.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -8 910.00 | |
136 Profit for the Year | | | 13 253.00 | |
142 Total Equity - Total I | | | 6 543.00 | |
156 Loans and similar debts | | | 10 049.00 | |
166 Suppliers and related accounts | | | 2 118.00 | |
172 Other debts | | | 7 784.00 | |
176 Total debts | | | 19 951.00 | |
180 Liabilities Total | | | 26 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 097.00 | 195 826.00 | | 118 097.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 118 513.00 | 195 826.00 | | 118 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 620.00 | 88 973.00 | | 63 620.00 |
242 Other external expenses | 21 375.00 | 37 362.00 | | 21 375.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 297.00 | 1 539.00 | | 1 297.00 |
250 Staff compensation | 11 220.00 | 19 751.00 | | 11 220.00 |
252 Social security contributions | 5 971.00 | 9 923.00 | | 5 971.00 |
254 Depreciation and amortization | 9 188.00 | 6 399.00 | | 9 188.00 |
264 Total operating expenses | 112 672.00 | 163 946.00 | | 112 672.00 |
270 Operating profit | 5 841.00 | 31 879.00 | | 5 841.00 |
290 Exceptional income | 63 701.00 | 1.00 | | 63 701.00 |
294 Financial expenses | 186.00 | 189.00 | | 186.00 |
300 Exceptional expenses | 56 103.00 | 2 245.00 | | 56 103.00 |
310 Profit or loss | 13 253.00 | 29 447.00 | | 13 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 61 200.00 | | | 61 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 384.00 | | | 1 384.00 |
490 Total Fixed Assets (Gross Value) | 19 267.00 | | | 19 267.00 |
492 Total Fixed Assets (Increases) | 62 584.00 | | | 62 584.00 |
494 Total Fixed Assets (Decreases) | 64 200.00 | | | 64 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 555.00 | | | 55 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63 700.00 | | | 63 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 145.00 | | | 8 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 719.00 | | | 28 719.00 |
378 Amount of deductible VAT on goods and services | 15 172.00 | | | 15 172.00 |
