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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 | 55 412.00 | 6 904.00 | 48 508.00 | 55 412.00 |
040 Financial Assets | 3 420.00 | | 3 420.00 | 3 420.00 |
044 Total Fixed Assets | 58 832.00 | 6 904.00 | 51 928.00 | 58 832.00 |
050 Raw materials, supplies, in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
068 Receivables – Trade and related accounts | 18 892.00 | | 18 892.00 | 18 892.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 18 680.00 | | 18 680.00 | 18 680.00 |
096 Total Current Assets + Prepaid Expenses | 40 561.00 | | 40 561.00 | 40 561.00 |
110 Total Assets | 99 393.00 | 6 904.00 | 92 489.00 | 99 393.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 482.00 | |
136 Profit for the Year | | | 19 936.00 | |
142 Total Equity - Total I | | | 47 418.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 6 943.00 | |
172 Other debts | | | 8 128.00 | |
176 Total debts | | | 45 071.00 | |
180 Liabilities Total | | | 92 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 259.00 | | | 400 259.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 400 287.00 | | | 400 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 992.00 | | | 75 992.00 |
240 Inventory changes (raw materials and supplies) | -2 380.00 | | | -2 380.00 |
242 Other external expenses | 277 641.00 | | | 277 641.00 |
244 Taxes, duties and similar payments | 1 313.00 | | | 1 313.00 |
250 Staff compensation | 12 892.00 | | | 12 892.00 |
252 Social security contributions | 3 011.00 | | | 3 011.00 |
254 Depreciation and amortization | 6 904.00 | | | 6 904.00 |
264 Total operating expenses | 375 373.00 | | | 375 373.00 |
270 Operating profit | 24 914.00 | | | 24 914.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 1 111.00 | | | 1 111.00 |
306 Income tax's | 3 714.00 | | | 3 714.00 |
310 Profit or loss | 19 936.00 | | | 19 936.00 |
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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 | 13 559.00 | | | 13 559.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 853.00 | | | 41 853.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 58 812.00 | | | 58 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 907.00 | | | 46 907.00 |
378 Amount of deductible VAT on goods and services | 29 542.00 | | | 29 542.00 |
