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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 131 452.00 | 100 770.00 | 30 682.00 | 131 452.00 |
044 Total Fixed Assets | 131 552.00 | 100 870.00 | 30 682.00 | 131 552.00 |
050 Raw materials, supplies, in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
064 Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 4 195.00 | | 4 195.00 | 4 195.00 |
084 Cash | 4 241.00 | | 4 241.00 | 4 241.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 22 335.00 | | 22 335.00 | 22 335.00 |
110 Total Assets | 153 886.00 | 100 870.00 | 53 016.00 | 153 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 474.00 | |
134 Retained Earnings | | | 10 125.00 | |
136 Profit for the Year | | | -16 414.00 | |
142 Total Equity - Total I | | | 16 985.00 | |
166 Suppliers and related accounts | | | 90.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 942.00 | | |
172 Other debts | | | 35 942.00 | |
176 Total debts | | | 36 031.00 | |
180 Liabilities Total | | | 53 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 1 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 002.00 | 38 658.00 | | 33 002.00 |
230 Other income | 850.00 | 797.00 | | 850.00 |
232 Total operating income excluding VAT | 33 851.00 | 39 455.00 | | 33 851.00 |
240 Inventory changes (raw materials and supplies) | 2 150.00 | -7 331.00 | | 2 150.00 |
242 Other external expenses | 13 280.00 | 10 417.00 | | 13 280.00 |
244 Taxes, duties and similar payments | 1 097.00 | 250.00 | | 1 097.00 |
250 Staff compensation | 21 013.00 | 18 515.00 | | 21 013.00 |
252 Social security contributions | 6 659.00 | 2 656.00 | | 6 659.00 |
254 Depreciation and amortization | 6 065.00 | 4 905.00 | | 6 065.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 50 265.00 | 29 413.00 | | 50 265.00 |
270 Operating profit | -16 414.00 | 10 042.00 | | -16 414.00 |
290 Exceptional income | | 837.00 | | |
306 Income tax's | | 1 465.00 | | |
310 Profit or loss | -16 414.00 | 9 414.00 | | -16 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 136 177.00 | | | 136 177.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 9 626.00 | | | 9 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 300.00 | | | 3 300.00 |
378 Amount of deductible VAT on goods and services | 963.00 | | | 963.00 |
