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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 | 60 375.00 | 11 807.00 | 48 568.00 | 60 375.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 60 421.00 | 11 807.00 | 48 614.00 | 60 421.00 |
050 Raw materials, supplies, in progress | 9 138.00 | | 9 138.00 | 9 138.00 |
068 Receivables – Trade and related accounts | 21 516.00 | | 21 516.00 | 21 516.00 |
072 Receivables – Other | 17 392.00 | | 17 392.00 | 17 392.00 |
084 Cash | 10 362.00 | | 10 362.00 | 10 362.00 |
096 Total Current Assets + Prepaid Expenses | 58 409.00 | | 58 409.00 | 58 409.00 |
110 Total Assets | 118 829.00 | 11 807.00 | 107 023.00 | 118 829.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 201.00 | |
136 Profit for the Year | | | 4 995.00 | |
142 Total Equity - Total I | | | 41 696.00 | |
156 Loans and similar debts | | | 40 896.00 | |
166 Suppliers and related accounts | | | 11 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 726.00 | | |
172 Other debts | | | 12 923.00 | |
176 Total debts | | | 65 326.00 | |
180 Liabilities Total | | | 107 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 735.00 | | | 2 735.00 |
218 Production of services sold - France | 212 353.00 | 124 880.00 | | 212 353.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 215 120.00 | 124 880.00 | | 215 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 333.00 | 55 621.00 | | 110 333.00 |
240 Inventory changes (raw materials and supplies) | -4 113.00 | -3 503.00 | | -4 113.00 |
242 Other external expenses | 43 518.00 | 31 738.00 | | 43 518.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 2 586.00 | 126.00 | | 2 586.00 |
250 Staff compensation | 40 937.00 | 6 702.00 | | 40 937.00 |
252 Social security contributions | 9 814.00 | 3 036.00 | | 9 814.00 |
254 Depreciation and amortization | 7 454.00 | 5 279.00 | | 7 454.00 |
262 Other expenses | 16.00 | 186.00 | | 16.00 |
264 Total operating expenses | 210 544.00 | 99 185.00 | | 210 544.00 |
270 Operating profit | 4 576.00 | 25 695.00 | | 4 576.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 167.00 | 152.00 | | 167.00 |
300 Exceptional expenses | 11 867.00 | 45.00 | | 11 867.00 |
306 Income tax's | 881.00 | 3 466.00 | | 881.00 |
310 Profit or loss | 4 995.00 | 22 032.00 | | 4 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 191.00 | | | 47 191.00 |
490 Total Fixed Assets (Gross Value) | 28 063.00 | | | 28 063.00 |
492 Total Fixed Assets (Increases) | 47 191.00 | | | 47 191.00 |
494 Total Fixed Assets (Decreases) | 14 833.00 | | | 14 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 867.00 | | | 11 867.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 333.00 | | | 13 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 467.00 | | | 1 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 089.00 | | | 9 089.00 |
378 Amount of deductible VAT on goods and services | 24 224.00 | | | 24 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
