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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 | 90 217.00 | 30 713.00 | 59 504.00 | 90 217.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 92 767.00 | 30 713.00 | 62 054.00 | 92 767.00 |
068 Receivables – Trade and related accounts | 29 935.00 | | 29 935.00 | 29 935.00 |
072 Receivables – Other | 9 379.00 | | 9 379.00 | 9 379.00 |
084 Cash | | | | |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 39 357.00 | | 39 357.00 | 39 357.00 |
110 Total Assets | 132 123.00 | 30 713.00 | 101 411.00 | 132 123.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 7 866.00 | |
136 Profit for the Year | | | 11 181.00 | |
142 Total Equity - Total I | | | 21 047.00 | |
156 Loans and similar debts | | | 16 163.00 | |
166 Suppliers and related accounts | | | 9 190.00 | |
172 Other debts | | | 55 010.00 | |
176 Total debts | | | 80 364.00 | |
180 Liabilities Total | | | 101 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 217.00 | 210 846.00 | | 129 217.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 129 217.00 | 210 847.00 | | 129 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 805.00 | 55 337.00 | | 20 805.00 |
242 Other external expenses | 44 075.00 | 81 666.00 | | 44 075.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 4 690.00 | 3 449.00 | | 4 690.00 |
250 Staff compensation | 24 273.00 | 28 768.00 | | 24 273.00 |
252 Social security contributions | 5 134.00 | 7 058.00 | | 5 134.00 |
254 Depreciation and amortization | 15 353.00 | 15 360.00 | | 15 353.00 |
256 Provisions | 1 826.00 | | | 1 826.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 114 331.00 | 191 639.00 | | 114 331.00 |
270 Operating profit | 14 886.00 | 19 208.00 | | 14 886.00 |
290 Exceptional income | 8 924.00 | | | 8 924.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 11 226.00 | 8 461.00 | | 11 226.00 |
306 Income tax's | 1 217.00 | 2 881.00 | | 1 217.00 |
310 Profit or loss | 11 181.00 | 7 866.00 | | 11 181.00 |
316 Non-deductible compensation and personal benefits | 186.00 | | | 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 700.00 | | | 25 700.00 |
490 Total Fixed Assets (Gross Value) | 67 067.00 | | | 67 067.00 |
492 Total Fixed Assets (Increases) | 25 700.00 | | | 25 700.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 586.00 | | | 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -586.00 | | | -586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 343.00 | | | 26 343.00 |
378 Amount of deductible VAT on goods and services | 10 727.00 | | | 10 727.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 826.00 | | | 1 826.00 |
682 INCREASES Total Statement of Provisions | 1 826.00 | | | 1 826.00 |
