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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 | 42 949.00 | 3 766.00 | 39 183.00 | 42 949.00 |
040 Financial Assets | 331.00 | | 331.00 | 331.00 |
044 Total Fixed Assets | 43 280.00 | 3 766.00 | 39 513.00 | 43 280.00 |
050 Raw materials, supplies, in progress | 8 525.00 | | 8 525.00 | 8 525.00 |
068 Receivables – Trade and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
072 Receivables – Other | 8 646.00 | | 8 646.00 | 8 646.00 |
084 Cash | 3 062.00 | | 3 062.00 | 3 062.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 24 909.00 | | 24 909.00 | 24 909.00 |
110 Total Assets | 68 188.00 | 3 766.00 | 64 422.00 | 68 188.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 952.00 | |
136 Profit for the Year | | | 2 073.00 | |
142 Total Equity - Total I | | | 24 125.00 | |
156 Loans and similar debts | | | 31 563.00 | |
164 Advances and down payments received on current orders | | | 2 092.00 | |
166 Suppliers and related accounts | | | 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 6 299.00 | |
176 Total debts | | | 40 297.00 | |
180 Liabilities Total | | | 64 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 25 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 978.00 | 55 835.00 | | 57 978.00 |
222 Inventory production | 8 525.00 | | | 8 525.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 67 303.00 | 55 835.00 | | 67 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 722.00 | 205.00 | | 722.00 |
242 Other external expenses | 21 528.00 | 21 547.00 | | 21 528.00 |
244 Taxes, duties and similar payments | 2 621.00 | 439.00 | | 2 621.00 |
250 Staff compensation | 19 426.00 | 3 900.00 | | 19 426.00 |
252 Social security contributions | 10 363.00 | 2 202.00 | | 10 363.00 |
254 Depreciation and amortization | 5 522.00 | 2 639.00 | | 5 522.00 |
264 Total operating expenses | 60 182.00 | 30 933.00 | | 60 182.00 |
270 Operating profit | 7 121.00 | 24 902.00 | | 7 121.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 7 501.00 | | | 7 501.00 |
294 Financial expenses | 424.00 | 135.00 | | 424.00 |
300 Exceptional expenses | 11 993.00 | | | 11 993.00 |
306 Income tax's | 133.00 | 3 715.00 | | 133.00 |
310 Profit or loss | 2 073.00 | 21 052.00 | | 2 073.00 |
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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 | 2 814.00 | | | 2 814.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 083.00 | | | 33 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 530.00 | | | 3 530.00 |
490 Total Fixed Assets (Gross Value) | 20 185.00 | | | 20 185.00 |
492 Total Fixed Assets (Increases) | 39 428.00 | | | 39 428.00 |
494 Total Fixed Assets (Decreases) | 16 333.00 | | | 16 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 394.00 | | | 4 394.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 939.00 | | | 11 939.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 439.00 | | | -4 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 500.00 | | | 1 500.00 |
378 Amount of deductible VAT on goods and services | 2 774.00 | | | 2 774.00 |
