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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 | 38 701.00 | 8 037.00 | 30 664.00 | 38 701.00 |
044 Total Fixed Assets | 38 701.00 | 8 037.00 | 30 664.00 | 38 701.00 |
068 Receivables – Trade and related accounts | 4 173.00 | | 4 173.00 | 4 173.00 |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 5 314.00 | | 5 314.00 | 5 314.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
110 Total Assets | 49 773.00 | 8 037.00 | 41 735.00 | 49 773.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 374.00 | |
142 Total Equity - Total I | | | 11 374.00 | |
156 Loans and similar debts | | | 11 366.00 | |
166 Suppliers and related accounts | | | 3 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 783.00 | | |
172 Other debts | | | 15 740.00 | |
176 Total debts | | | 30 361.00 | |
180 Liabilities Total | | | 41 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 451.00 | |
195 Of which payables due in more than one year | | | 8 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 490.00 | | | 107 490.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 107 643.00 | | | 107 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 838.00 | | | 40 838.00 |
242 Other external expenses | 16 261.00 | | | 16 261.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
250 Staff compensation | 25 310.00 | | | 25 310.00 |
254 Depreciation and amortization | 9 453.00 | | | 9 453.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 444.00 | | | 92 444.00 |
270 Operating profit | 15 199.00 | | | 15 199.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 5 757.00 | | | 5 757.00 |
306 Income tax's | 1 831.00 | | | 1 831.00 |
310 Profit or loss | 10 374.00 | | | 10 374.00 |
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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 | 20 615.00 | | | 20 615.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 145.00 | | | 23 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
492 Total Fixed Assets (Increases) | 44 451.00 | | | 44 451.00 |
494 Total Fixed Assets (Decreases) | 5 750.00 | | | 5 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 333.00 | | | 4 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 533.00 | | | -1 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 043.00 | | | 11 043.00 |
378 Amount of deductible VAT on goods and services | 9 831.00 | | | 9 831.00 |
