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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 34 425.00 | 10 047.00 | 24 378.00 | 34 425.00 |
044 Total Fixed Assets | 35 265.00 | 10 887.00 | 24 378.00 | 35 265.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | -270.00 | | | -270.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
084 Cash | 38 037.00 | | 38 037.00 | 38 037.00 |
096 Total Current Assets + Prepaid Expenses | 39 640.00 | | 39 910.00 | 39 640.00 |
110 Total Assets | 74 905.00 | 10 887.00 | 64 288.00 | 74 905.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
132 Other Reserves | | | 11 649.00 | |
136 Profit for the Year | | | 4 075.00 | |
142 Total Equity - Total I | | | 24 634.00 | |
156 Loans and similar debts | | | 35 527.00 | |
166 Suppliers and related accounts | | | 3 456.00 | |
172 Other debts | | | 401.00 | |
176 Total debts | | | 39 384.00 | |
180 Liabilities Total | | | 64 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 241.00 | | | 112 241.00 |
230 Other income | 878.00 | | | 878.00 |
232 Total operating income excluding VAT | 113 119.00 | | | 113 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 917.00 | | | 50 917.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 9 993.00 | | | 9 993.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 19 075.00 | | | 19 075.00 |
254 Depreciation and amortization | 2 666.00 | | | 2 666.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 113 290.00 | | | 113 290.00 |
270 Operating profit | -171.00 | | | -171.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 5 625.00 | | | 5 625.00 |
294 Financial expenses | 679.00 | | | 679.00 |
306 Income tax's | 719.00 | | | 719.00 |
310 Profit or loss | 4 078.00 | | | 4 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 219.00 | | | 25 219.00 |
490 Total Fixed Assets (Gross Value) | 23 411.00 | | | 23 411.00 |
492 Total Fixed Assets (Increases) | 25 219.00 | | | 25 219.00 |
494 Total Fixed Assets (Decreases) | 13 364.00 | | | 13 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 815.00 | | | 22 815.00 |
378 Amount of deductible VAT on goods and services | 6 066.00 | | | 6 066.00 |
