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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 | 33 402.00 | 7 052.00 | 26 350.00 | 33 402.00 |
044 Total Fixed Assets | 33 402.00 | 7 052.00 | 26 350.00 | 33 402.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 4 721.00 | | 4 721.00 | 4 721.00 |
072 Receivables – Other | 13 179.00 | | 13 179.00 | 13 179.00 |
084 Cash | 27 633.00 | | 27 633.00 | 27 633.00 |
096 Total Current Assets + Prepaid Expenses | 48 132.00 | | 48 132.00 | 48 132.00 |
110 Total Assets | 81 534.00 | 7 052.00 | 74 482.00 | 81 534.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 979.00 | |
134 Retained Earnings | | | 13 822.00 | |
136 Profit for the Year | | | 7 654.00 | |
142 Total Equity - Total I | | | 28 655.00 | |
156 Loans and similar debts | | | 22 283.00 | |
166 Suppliers and related accounts | | | 3 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 561.00 | | |
172 Other debts | | | 10 284.00 | |
174 Prepaid income | | | 9 800.00 | |
176 Total debts | | | 45 826.00 | |
180 Liabilities Total | | | 74 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354.00 | | | 354.00 |
214 Production of goods sold - France | -66.00 | | | -66.00 |
218 Production of services sold - France | 112 581.00 | | | 112 581.00 |
226 Operating subsidies received | 1 023.00 | | | 1 023.00 |
230 Other income | 2 267.00 | | | 2 267.00 |
232 Total operating income excluding VAT | 116 160.00 | | | 116 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 310.00 | | | 21 310.00 |
240 Inventory changes (raw materials and supplies) | -1 780.00 | | | -1 780.00 |
242 Other external expenses | 48 191.00 | | | 48 191.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 629.00 | | | 1 629.00 |
250 Staff compensation | 23 347.00 | | | 23 347.00 |
252 Social security contributions | 11 205.00 | | | 11 205.00 |
254 Depreciation and amortization | 5 600.00 | | | 5 600.00 |
262 Other expenses | 5 644.00 | | | 5 644.00 |
264 Total operating expenses | 115 145.00 | | | 115 145.00 |
270 Operating profit | 1 015.00 | | | 1 015.00 |
290 Exceptional income | 11 665.00 | | | 11 665.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 3 887.00 | | | 3 887.00 |
306 Income tax's | 986.00 | | | 986.00 |
310 Profit or loss | 7 654.00 | | | 7 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 881.00 | | | 28 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 8 445.00 | | | 8 445.00 |
492 Total Fixed Assets (Increases) | 30 446.00 | | | 30 446.00 |
494 Total Fixed Assets (Decreases) | 5 489.00 | | | 5 489.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 842.00 | | | 3 842.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 333.00 | | | 11 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 491.00 | | | 7 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 663.00 | | | 5 663.00 |
378 Amount of deductible VAT on goods and services | 7 741.00 | | | 7 741.00 |
