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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 | 33 665.00 | 21 007.00 | 12 657.00 | 33 665.00 |
044 Total Fixed Assets | 33 665.00 | 21 007.00 | 12 657.00 | 33 665.00 |
050 Raw materials, supplies, in progress | 2 364.00 | | 2 364.00 | 2 364.00 |
068 Receivables – Trade and related accounts | 4 895.00 | | 4 895.00 | 4 895.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 9 159.00 | | 9 159.00 | 9 159.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
110 Total Assets | 45 503.00 | 21 007.00 | 24 495.00 | 45 503.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 16 091.00 | |
134 Retained Earnings | | | -1 824.00 | |
136 Profit for the Year | | | 53.00 | |
142 Total Equity - Total I | | | 16 321.00 | |
156 Loans and similar debts | | | 3 513.00 | |
164 Advances and down payments received on current orders | | | 2 600.00 | |
166 Suppliers and related accounts | | | 48.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 237.00 | | |
172 Other debts | | | 2 014.00 | |
176 Total debts | | | 8 175.00 | |
180 Liabilities Total | | | 24 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 974.00 | |
195 Of which payables due in more than one year | | | 2 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 736.00 | | | 36 736.00 |
222 Inventory production | 2 364.00 | | | 2 364.00 |
224 Capitalized production | 6 862.00 | | | 6 862.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 39 187.00 | | | 39 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 723.00 | | | 9 723.00 |
242 Other external expenses | 11 577.00 | | | 11 577.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 14 956.00 | | | 14 956.00 |
254 Depreciation and amortization | 2 179.00 | | | 2 179.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 38 971.00 | | | 38 971.00 |
270 Operating profit | 216.00 | | | 216.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | 53.00 | | | 53.00 |
374 Amount of VAT collected | 3 687.00 | | | 3 687.00 |
378 Amount of deductible VAT on goods and services | 2 973.00 | | | 2 973.00 |
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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 | 538.00 | | | 538.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 403.00 | | | 2 403.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 25 690.00 | | | 25 690.00 |
492 Total Fixed Assets (Increases) | 7 974.00 | | | 7 974.00 |
