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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 | 23 032.00 | 6 849.00 | 16 183.00 | 23 032.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 26 032.00 | 6 849.00 | 19 183.00 | 26 032.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
068 Receivables – Trade and related accounts | 209.00 | 190.00 | 19.00 | 209.00 |
072 Receivables – Other | 5 898.00 | | 5 898.00 | 5 898.00 |
084 Cash | 41 262.00 | | 41 262.00 | 41 262.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 49 997.00 | 190.00 | 49 807.00 | 49 997.00 |
110 Total Assets | 76 029.00 | 7 039.00 | 68 989.00 | 76 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 892.00 | |
136 Profit for the Year | | | 10 529.00 | |
142 Total Equity - Total I | | | 39 521.00 | |
166 Suppliers and related accounts | | | 17 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 311.00 | | |
172 Other debts | | | 11 730.00 | |
176 Total debts | | | 29 468.00 | |
180 Liabilities Total | | | 68 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 902.00 | | | 111 902.00 |
230 Other income | 1 301.00 | | | 1 301.00 |
232 Total operating income excluding VAT | 113 203.00 | | | 113 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 505.00 | | | 38 505.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | | | -44.00 |
242 Other external expenses | 17 269.00 | | | 17 269.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
250 Staff compensation | 30 322.00 | | | 30 322.00 |
252 Social security contributions | 11 780.00 | | | 11 780.00 |
254 Depreciation and amortization | 4 138.00 | | | 4 138.00 |
256 Provisions | 190.00 | | | 190.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 103 207.00 | | | 103 207.00 |
270 Operating profit | 9 995.00 | | | 9 995.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 2 409.00 | | | 2 409.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 1 867.00 | | | 1 867.00 |
310 Profit or loss | 10 529.00 | | | 10 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 944.00 | | | 13 944.00 |
490 Total Fixed Assets (Gross Value) | 21 271.00 | | | 21 271.00 |
492 Total Fixed Assets (Increases) | 13 944.00 | | | 13 944.00 |
494 Total Fixed Assets (Decreases) | 12 182.00 | | | 12 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 173.00 | | | 13 173.00 |
378 Amount of deductible VAT on goods and services | 9 790.00 | | | 9 790.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 190.00 | | | 190.00 |
682 INCREASES Total Statement of Provisions | 190.00 | | | 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
