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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 | 31 857.00 | 6 573.00 | 25 284.00 | 31 857.00 |
040 Financial Assets | 996.00 | | 996.00 | 996.00 |
044 Total Fixed Assets | 32 853.00 | 6 573.00 | 26 280.00 | 32 853.00 |
050 Raw materials, supplies, in progress | 1 511.00 | | 1 511.00 | 1 511.00 |
068 Receivables – Trade and related accounts | 26 092.00 | | 26 092.00 | 26 092.00 |
072 Receivables – Other | 1 458.00 | | 1 458.00 | 1 458.00 |
084 Cash | 19 237.00 | | 19 237.00 | 19 237.00 |
092 Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
096 Total Current Assets + Prepaid Expenses | 50 743.00 | | 50 743.00 | 50 743.00 |
110 Total Assets | 83 596.00 | 6 573.00 | 77 023.00 | 83 596.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 18 887.00 | |
136 Profit for the Year | | | 12 055.00 | |
142 Total Equity - Total I | | | 31 491.00 | |
156 Loans and similar debts | | | 21 118.00 | |
166 Suppliers and related accounts | | | 20 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 4 012.00 | |
176 Total debts | | | 45 532.00 | |
180 Liabilities Total | | | 77 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 16 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 986.00 | | | 93 986.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 93 996.00 | | | 93 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 292.00 | | | 25 292.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 23 989.00 | | | 23 989.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 8 127.00 | | | 8 127.00 |
254 Depreciation and amortization | 4 878.00 | | | 4 878.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 77 947.00 | | | 77 947.00 |
270 Operating profit | 16 050.00 | | | 16 050.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 2 600.00 | | | 2 600.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 4 385.00 | | | 4 385.00 |
306 Income tax's | 2 144.00 | | | 2 144.00 |
310 Profit or loss | 12 055.00 | | | 12 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 392.00 | | | 1 392.00 |
482 INCREASES Financial Assets | 383.00 | | | 383.00 |
490 Total Fixed Assets (Gross Value) | 16 079.00 | | | 16 079.00 |
492 Total Fixed Assets (Increases) | 24 775.00 | | | 24 775.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 293.00 | | | 4 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 693.00 | | | -1 693.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 693.00 | | | -1 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 639.00 | | | 3 639.00 |
378 Amount of deductible VAT on goods and services | 7 472.00 | | | 7 472.00 |
