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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 | 41 441.00 | 19 638.00 | 21 803.00 | 41 441.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 41 611.00 | 19 638.00 | 21 973.00 | 41 611.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 404.00 | | 2 404.00 | 2 404.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 35 362.00 | | 35 362.00 | 35 362.00 |
092 Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
096 Total Current Assets + Prepaid Expenses | 41 356.00 | | 41 356.00 | 41 356.00 |
110 Total Assets | 82 966.00 | 19 638.00 | 63 328.00 | 82 966.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 15 310.00 | |
136 Profit for the Year | | | 19 330.00 | |
142 Total Equity - Total I | | | 38 490.00 | |
156 Loans and similar debts | | | 19 634.00 | |
166 Suppliers and related accounts | | | 2 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 2 706.00 | |
176 Total debts | | | 24 839.00 | |
180 Liabilities Total | | | 63 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 175.00 | 142 827.00 | | 206 175.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 206 177.00 | 142 827.00 | | 206 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 722.00 | 65 583.00 | | 95 722.00 |
242 Other external expenses | 31 814.00 | 32 897.00 | | 31 814.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 4 843.00 | 2 930.00 | | 4 843.00 |
24B (including equipment leasing) | 4 048.00 | | | 4 048.00 |
250 Staff compensation | 36 400.00 | 20 100.00 | | 36 400.00 |
252 Social security contributions | 8 934.00 | 4 754.00 | | 8 934.00 |
254 Depreciation and amortization | 5 535.00 | 1 377.00 | | 5 535.00 |
264 Total operating expenses | 183 249.00 | 127 640.00 | | 183 249.00 |
270 Operating profit | 22 928.00 | 15 187.00 | | 22 928.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 187.00 | 450.00 | | 187.00 |
306 Income tax's | 3 453.00 | 2 313.00 | | 3 453.00 |
310 Profit or loss | 19 330.00 | 12 424.00 | | 19 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 253.00 | | | 2 253.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | | | 818.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 874.00 | | | 22 874.00 |
490 Total Fixed Assets (Gross Value) | 18 166.00 | | | 18 166.00 |
492 Total Fixed Assets (Increases) | 25 944.00 | | | 25 944.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 187.00 | | | 187.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 313.00 | | | 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 248.00 | | | 31 248.00 |
378 Amount of deductible VAT on goods and services | 22 519.00 | | | 22 519.00 |
