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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | | 3 200.00 | 3 200.00 |
028 Tangible Assets | 90 939.00 | 9 608.00 | 81 330.00 | 90 939.00 |
044 Total Fixed Assets | 94 139.00 | 9 608.00 | 84 530.00 | 94 139.00 |
068 Receivables – Trade and related accounts | 36 742.00 | | 36 742.00 | 36 742.00 |
072 Receivables – Other | 12 730.00 | | 12 730.00 | 12 730.00 |
084 Cash | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
110 Total Assets | 144 139.00 | 9 608.00 | 134 531.00 | 144 139.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 6 253.00 | |
136 Profit for the Year | | | 93 789.00 | |
142 Total Equity - Total I | | | 104 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 30 489.00 | |
176 Total debts | | | 30 489.00 | |
180 Liabilities Total | | | 134 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 604.00 | | | 189 604.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 189 608.00 | | | 189 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 115.00 | | | 33 115.00 |
242 Other external expenses | 24 878.00 | | | 24 878.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
250 Staff compensation | 21 565.00 | | | 21 565.00 |
252 Social security contributions | 3 236.00 | | | 3 236.00 |
254 Depreciation and amortization | 9 608.00 | | | 9 608.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 92 933.00 | | | 92 933.00 |
270 Operating profit | 96 675.00 | | | 96 675.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 2 882.00 | | | 2 882.00 |
310 Profit or loss | 93 789.00 | | | 93 789.00 |
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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 | 70 939.00 | | | 70 939.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 341.00 | | | 341.00 |
492 Total Fixed Assets (Increases) | 90 939.00 | | | 90 939.00 |
494 Total Fixed Assets (Decreases) | 341.00 | | | 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 700.00 | | | 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
