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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 | 24 890.00 | 3 373.00 | 21 516.00 | 24 890.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 24 935.00 | 3 373.00 | 21 561.00 | 24 935.00 |
050 Raw materials, supplies, in progress | 5 215.00 | | 5 215.00 | 5 215.00 |
068 Receivables – Trade and related accounts | 21 635.00 | | 21 635.00 | 21 635.00 |
072 Receivables – Other | 3 013.00 | | 3 013.00 | 3 013.00 |
084 Cash | 21 628.00 | | 21 628.00 | 21 628.00 |
092 Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
096 Total Current Assets + Prepaid Expenses | 56 666.00 | | 56 666.00 | 56 666.00 |
110 Total Assets | 81 601.00 | 3 373.00 | 78 228.00 | 81 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 782.00 | |
136 Profit for the Year | | | 10 996.00 | |
142 Total Equity - Total I | | | 17 878.00 | |
156 Loans and similar debts | | | 37 270.00 | |
166 Suppliers and related accounts | | | 12 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 10 190.00 | |
176 Total debts | | | 60 350.00 | |
180 Liabilities Total | | | 78 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 242.00 | |
195 Of which payables due in more than one year | | | 26 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 275.00 | | | 92 275.00 |
218 Production of services sold - France | 47 646.00 | | | 47 646.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 141 423.00 | | | 141 423.00 |
234 Purchases of goods (including customs duties) | 15 070.00 | | | 15 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 857.00 | | | 58 857.00 |
242 Other external expenses | 17 121.00 | | | 17 121.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 684.00 | | | 2 684.00 |
250 Staff compensation | 26 372.00 | | | 26 372.00 |
252 Social security contributions | 329.00 | | | 329.00 |
254 Depreciation and amortization | 3 468.00 | | | 3 468.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 123 903.00 | | | 123 903.00 |
270 Operating profit | 17 520.00 | | | 17 520.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 4 250.00 | | | 4 250.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 10 432.00 | | | 10 432.00 |
310 Profit or loss | 10 996.00 | | | 10 996.00 |
316 Non-deductible compensation and personal benefits | 21 197.00 | | | 21 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 242.00 | | | 21 242.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 18 447.00 | | | 18 447.00 |
492 Total Fixed Assets (Increases) | 21 287.00 | | | 21 287.00 |
494 Total Fixed Assets (Decreases) | 14 799.00 | | | 14 799.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 746.00 | | | -1 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 497.00 | | | 29 497.00 |
378 Amount of deductible VAT on goods and services | 17 310.00 | | | 17 310.00 |
