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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 | 101 698.00 | 16 520.00 | 85 178.00 | 101 698.00 |
044 Total Fixed Assets | 101 698.00 | 16 520.00 | 85 178.00 | 101 698.00 |
050 Raw materials, supplies, in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 10 742.00 | | 10 742.00 | 10 742.00 |
072 Receivables – Other | 7 692.00 | | 7 692.00 | 7 692.00 |
084 Cash | 27 891.00 | | 27 891.00 | 27 891.00 |
096 Total Current Assets + Prepaid Expenses | 50 425.00 | | 50 425.00 | 50 425.00 |
110 Total Assets | 152 123.00 | 16 520.00 | 135 602.00 | 152 123.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 753.00 | |
136 Profit for the Year | | | 69 351.00 | |
142 Total Equity - Total I | | | 107 204.00 | |
166 Suppliers and related accounts | | | 8 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 464.00 | | |
172 Other debts | | | 19 995.00 | |
176 Total debts | | | 28 398.00 | |
180 Liabilities Total | | | 135 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 076.00 | | | 236 076.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 236 084.00 | | | 236 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 863.00 | | | 72 863.00 |
240 Inventory changes (raw materials and supplies) | -2 582.00 | | | -2 582.00 |
242 Other external expenses | 52 237.00 | | | 52 237.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
24B (including equipment leasing) | 12 500.00 | | | 12 500.00 |
250 Staff compensation | 7 112.00 | | | 7 112.00 |
252 Social security contributions | 3 046.00 | | | 3 046.00 |
254 Depreciation and amortization | 12 538.00 | | | 12 538.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 146 646.00 | | | 146 646.00 |
270 Operating profit | 89 438.00 | | | 89 438.00 |
306 Income tax's | 20 087.00 | | | 20 087.00 |
310 Profit or loss | 69 351.00 | | | 69 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 53 494.00 | | | 53 494.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 357.00 | | | 3 357.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 892.00 | | | 25 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 17 640.00 | | | 17 640.00 |
492 Total Fixed Assets (Increases) | 84 058.00 | | | 84 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 513.00 | | | 43 513.00 |
378 Amount of deductible VAT on goods and services | 31 271.00 | | | 31 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
