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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 | 55 701.00 | 8 356.00 | 47 345.00 | 55 701.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 55 751.00 | 8 356.00 | 47 395.00 | 55 751.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
068 Receivables – Trade and related accounts | 11 893.00 | | 11 893.00 | 11 893.00 |
072 Receivables – Other | 4 903.00 | | 4 903.00 | 4 903.00 |
084 Cash | 56 025.00 | | 56 025.00 | 56 025.00 |
096 Total Current Assets + Prepaid Expenses | 73 746.00 | | 73 746.00 | 73 746.00 |
110 Total Assets | 129 497.00 | 8 356.00 | 121 141.00 | 129 497.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 31 910.00 | |
142 Total Equity - Total I | | | 39 410.00 | |
156 Loans and similar debts | | | 45 279.00 | |
166 Suppliers and related accounts | | | 15 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 605.00 | | |
172 Other debts | | | 21 299.00 | |
176 Total debts | | | 81 731.00 | |
180 Liabilities Total | | | 121 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 751.00 | |
195 Of which payables due in more than one year | | | 34 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 361.00 | | | 139 361.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 139 480.00 | | | 139 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 432.00 | | | 34 432.00 |
240 Inventory changes (raw materials and supplies) | -925.00 | | | -925.00 |
242 Other external expenses | 38 172.00 | | | 38 172.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 048.00 | | | 21 048.00 |
254 Depreciation and amortization | 8 356.00 | | | 8 356.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 101 541.00 | | | 101 541.00 |
270 Operating profit | 37 939.00 | | | 37 939.00 |
294 Financial expenses | 733.00 | | | 733.00 |
306 Income tax's | 5 297.00 | | | 5 297.00 |
310 Profit or loss | 31 910.00 | | | 31 910.00 |
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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 | 37 319.00 | | | 37 319.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 55 751.00 | | | 55 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 399.00 | | | 15 399.00 |
378 Amount of deductible VAT on goods and services | 10 652.00 | | | 10 652.00 |
