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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 | 86 528.00 | 57 018.00 | 29 511.00 | 86 528.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 86 718.00 | 57 018.00 | 29 701.00 | 86 718.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 968.00 | | 968.00 | 968.00 |
084 Cash | 51 818.00 | | 51 818.00 | 51 818.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 58 886.00 | | 58 886.00 | 58 886.00 |
110 Total Assets | 145 604.00 | 57 018.00 | 88 586.00 | 145 604.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -20 634.00 | |
136 Profit for the Year | | | 16 594.00 | |
142 Total Equity - Total I | | | 75 960.00 | |
156 Loans and similar debts | | | 2 438.00 | |
166 Suppliers and related accounts | | | 8 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 1 646.00 | |
176 Total debts | | | 12 626.00 | |
180 Liabilities Total | | | 88 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 147 832.00 | 104 552.00 | | 147 832.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 149 332.00 | 104 552.00 | | 149 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 050.00 | 22 885.00 | | 42 050.00 |
242 Other external expenses | 48 148.00 | 37 748.00 | | 48 148.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 6 286.00 | 5 565.00 | | 6 286.00 |
250 Staff compensation | 29 400.00 | 27 033.00 | | 29 400.00 |
252 Social security contributions | 7 235.00 | 7 368.00 | | 7 235.00 |
254 Depreciation and amortization | 11 128.00 | 12 686.00 | | 11 128.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 144 249.00 | 113 290.00 | | 144 249.00 |
270 Operating profit | 5 083.00 | -8 737.00 | | 5 083.00 |
290 Exceptional income | 27 681.00 | 22 800.00 | | 27 681.00 |
294 Financial expenses | 382.00 | 84.00 | | 382.00 |
300 Exceptional expenses | 15 787.00 | 13 325.00 | | 15 787.00 |
310 Profit or loss | 16 594.00 | 654.00 | | 16 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 887.00 | | | 15 887.00 |
490 Total Fixed Assets (Gross Value) | 92 924.00 | | | 92 924.00 |
492 Total Fixed Assets (Increases) | 15 887.00 | | | 15 887.00 |
494 Total Fixed Assets (Decreases) | 22 093.00 | | | 22 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 521.00 | | | 13 521.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 160.00 | | | 14 160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 160.00 | | | 14 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 161.00 | | | 27 161.00 |
378 Amount of deductible VAT on goods and services | 16 988.00 | | | 16 988.00 |
