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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 | 30 867.00 | 4 904.00 | 25 963.00 | 30 867.00 |
044 Total Fixed Assets | 30 867.00 | 4 904.00 | 25 963.00 | 30 867.00 |
050 Raw materials, supplies, in progress | 438.00 | | 438.00 | 438.00 |
068 Receivables – Trade and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
072 Receivables – Other | 4 291.00 | | 4 291.00 | 4 291.00 |
084 Cash | 16 711.00 | | 16 711.00 | 16 711.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 23 514.00 | | 23 514.00 | 23 514.00 |
110 Total Assets | 54 381.00 | 4 904.00 | 49 477.00 | 54 381.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 13 453.00 | |
134 Retained Earnings | | | -14 265.00 | |
136 Profit for the Year | | | 5 283.00 | |
142 Total Equity - Total I | | | 4 581.00 | |
156 Loans and similar debts | | | 26 700.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 13 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 1 242.00 | |
176 Total debts | | | 44 895.00 | |
180 Liabilities Total | | | 49 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 667.00 | |
195 Of which payables due in more than one year | | | 21 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 73 959.00 | 76 207.00 | | 73 959.00 |
230 Other income | 131.00 | 24.00 | | 131.00 |
232 Total operating income excluding VAT | 74 090.00 | 76 231.00 | | 74 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 670.00 | 20 190.00 | | 17 670.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | 692.00 | | 62.00 |
242 Other external expenses | 20 714.00 | 19 074.00 | | 20 714.00 |
244 Taxes, duties and similar payments | 1 052.00 | 2 579.00 | | 1 052.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 10 081.00 | 10 017.00 | | 10 081.00 |
254 Depreciation and amortization | 704.00 | | | 704.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 68 285.00 | 70 553.00 | | 68 285.00 |
270 Operating profit | 5 804.00 | 5 678.00 | | 5 804.00 |
280 Financial income | | 155.00 | | |
294 Financial expenses | 90.00 | 336.00 | | 90.00 |
300 Exceptional expenses | 431.00 | 52.00 | | 431.00 |
310 Profit or loss | 5 283.00 | 5 445.00 | | 5 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 667.00 | | | 26 667.00 |
490 Total Fixed Assets (Gross Value) | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 26 667.00 | | | 26 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 007.00 | | | 8 007.00 |
378 Amount of deductible VAT on goods and services | 6 754.00 | | | 6 754.00 |
