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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 | 46 262.00 | 28 021.00 | 18 240.00 | 46 262.00 |
044 Total Fixed Assets | 46 262.00 | 28 021.00 | 18 240.00 | 46 262.00 |
050 Raw materials, supplies, in progress | 1 715.00 | | 1 715.00 | 1 715.00 |
064 Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
068 Receivables – Trade and related accounts | 23 456.00 | | 23 456.00 | 23 456.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 12 941.00 | | 12 941.00 | 12 941.00 |
096 Total Current Assets + Prepaid Expenses | 39 154.00 | | 39 154.00 | 39 154.00 |
110 Total Assets | 85 416.00 | 28 021.00 | 57 395.00 | 85 416.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 2 169.00 | |
134 Retained Earnings | | | 12 668.00 | |
136 Profit for the Year | | | 5 701.00 | |
142 Total Equity - Total I | | | 23 539.00 | |
156 Loans and similar debts | | | 17 775.00 | |
166 Suppliers and related accounts | | | 1 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 766.00 | | |
172 Other debts | | | 14 632.00 | |
176 Total debts | | | 33 855.00 | |
180 Liabilities Total | | | 57 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 216.00 | |
195 Of which payables due in more than one year | | | 1 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 440.00 | | | 190 440.00 |
230 Other income | 3 906.00 | | | 3 906.00 |
232 Total operating income excluding VAT | 194 346.00 | | | 194 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 741.00 | | | 51 741.00 |
240 Inventory changes (raw materials and supplies) | -374.00 | | | -374.00 |
242 Other external expenses | 29 326.00 | | | 29 326.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 5 769.00 | | | 5 769.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 68 550.00 | | | 68 550.00 |
252 Social security contributions | 27 840.00 | | | 27 840.00 |
254 Depreciation and amortization | 5 900.00 | | | 5 900.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 188 761.00 | | | 188 761.00 |
270 Operating profit | 5 584.00 | | | 5 584.00 |
290 Exceptional income | 8 817.00 | | | 8 817.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 7 398.00 | | | 7 398.00 |
306 Income tax's | 1 006.00 | | | 1 006.00 |
310 Profit or loss | 5 701.00 | | | 5 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 216.00 | | | 22 216.00 |
490 Total Fixed Assets (Gross Value) | 40 129.00 | | | 40 129.00 |
492 Total Fixed Assets (Increases) | 22 216.00 | | | 22 216.00 |
494 Total Fixed Assets (Decreases) | 16 084.00 | | | 16 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 321.00 | | | 33 321.00 |
378 Amount of deductible VAT on goods and services | 15 314.00 | | | 15 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
