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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 | 61 745.00 | 30 447.00 | 31 297.00 | 61 745.00 |
044 Total Fixed Assets | 61 745.00 | 30 447.00 | 31 297.00 | 61 745.00 |
050 Raw materials, supplies, in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
068 Receivables – Trade and related accounts | 11 780.00 | | 11 780.00 | 11 780.00 |
072 Receivables – Other | 1 620.00 | | 1 620.00 | 1 620.00 |
084 Cash | 31 779.00 | | 31 779.00 | 31 779.00 |
096 Total Current Assets + Prepaid Expenses | 46 210.00 | | 46 210.00 | 46 210.00 |
110 Total Assets | 107 954.00 | 30 447.00 | 77 507.00 | 107 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 555.00 | |
134 Retained Earnings | | | 10 531.00 | |
136 Profit for the Year | | | 18 636.00 | |
142 Total Equity - Total I | | | 34 723.00 | |
156 Loans and similar debts | | | 16 785.00 | |
166 Suppliers and related accounts | | | 9 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 733.00 | | |
172 Other debts | | | 16 439.00 | |
176 Total debts | | | 42 784.00 | |
180 Liabilities Total | | | 77 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 237.00 | |
195 Of which payables due in more than one year | | | 11 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 294.00 | | | 164 294.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 296.00 | | | 170 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 050.00 | | | 82 050.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | | | -11.00 |
242 Other external expenses | 32 556.00 | | | 32 556.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 2 457.00 | | | 2 457.00 |
24B (including equipment leasing) | 2 892.00 | | | 2 892.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 5 089.00 | | | 5 089.00 |
254 Depreciation and amortization | 10 216.00 | | | 10 216.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 149 159.00 | | | 149 159.00 |
270 Operating profit | 21 137.00 | | | 21 137.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 272.00 | | | 272.00 |
306 Income tax's | 2 230.00 | | | 2 230.00 |
310 Profit or loss | 18 636.00 | | | 18 636.00 |
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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 | 1 913.00 | | | 1 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 608.00 | | | 10 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 48 508.00 | | | 48 508.00 |
492 Total Fixed Assets (Increases) | 13 237.00 | | | 13 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 508.00 | | | 30 508.00 |
378 Amount of deductible VAT on goods and services | 15 516.00 | | | 15 516.00 |
