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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 | 32 793.00 | 5 252.00 | 27 540.00 | 32 793.00 |
044 Total Fixed Assets | 32 793.00 | 5 252.00 | 27 540.00 | 32 793.00 |
050 Raw materials, supplies, in progress | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 2 926.00 | | 2 926.00 | 2 926.00 |
072 Receivables – Other | 1 880.00 | | 1 880.00 | 1 880.00 |
084 Cash | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
110 Total Assets | 39 892.00 | 5 252.00 | 34 640.00 | 39 892.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 3 548.00 | |
136 Profit for the Year | | | 8 715.00 | |
142 Total Equity - Total I | | | 13 763.00 | |
156 Loans and similar debts | | | 1 461.00 | |
166 Suppliers and related accounts | | | 1 118.00 | |
172 Other debts | | | 19 760.00 | |
176 Total debts | | | 20 877.00 | |
180 Liabilities Total | | | 34 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 288.00 | | | 105 288.00 |
230 Other income | 1 224.00 | | | 1 224.00 |
232 Total operating income excluding VAT | 106 512.00 | | | 106 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 447.00 | | | 22 447.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 32 418.00 | | | 32 418.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 653.00 | | | 1 653.00 |
250 Staff compensation | 21 546.00 | | | 21 546.00 |
252 Social security contributions | 15 310.00 | | | 15 310.00 |
254 Depreciation and amortization | 1 641.00 | | | 1 641.00 |
262 Other expenses | 673.00 | | | 673.00 |
264 Total operating expenses | 96 038.00 | | | 96 038.00 |
270 Operating profit | 10 474.00 | | | 10 474.00 |
290 Exceptional income | 4 774.00 | | | 4 774.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 1 538.00 | | | 1 538.00 |
310 Profit or loss | 8 715.00 | | | 8 715.00 |
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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 | 470.00 | | | 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 411.00 | | | 411.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 154.00 | | | 19 154.00 |
490 Total Fixed Assets (Gross Value) | 13 228.00 | | | 13 228.00 |
492 Total Fixed Assets (Increases) | 19 564.00 | | | 19 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 647.00 | | | 102 647.00 |
378 Amount of deductible VAT on goods and services | 3 447.00 | | | 3 447.00 |
