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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 | 42 753.00 | 29 844.00 | 12 910.00 | 42 753.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 42 834.00 | 29 844.00 | 12 991.00 | 42 834.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 9 599.00 | | 9 599.00 | 9 599.00 |
072 Receivables – Other | 3 930.00 | | 3 930.00 | 3 930.00 |
084 Cash | 2 369.00 | | 2 369.00 | 2 369.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 17 974.00 | | 17 974.00 | 17 974.00 |
110 Total Assets | 60 808.00 | 29 844.00 | 30 964.00 | 60 808.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 029.00 | |
136 Profit for the Year | | | 4 888.00 | |
142 Total Equity - Total I | | | 16 317.00 | |
156 Loans and similar debts | | | 11 944.00 | |
164 Advances and down payments received on current orders | | | 1 100.00 | |
166 Suppliers and related accounts | | | 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 1 055.00 | |
176 Total debts | | | 14 647.00 | |
180 Liabilities Total | | | 30 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 969.00 | | | 1 969.00 |
218 Production of services sold - France | 30 456.00 | 42 764.00 | | 30 456.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 1 061.00 | | | 1 061.00 |
232 Total operating income excluding VAT | 33 517.00 | 42 764.00 | | 33 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 556.00 | 12 959.00 | | 12 556.00 |
242 Other external expenses | 13 168.00 | 18 714.00 | | 13 168.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 625.00 | 617.00 | | 625.00 |
250 Staff compensation | | 1 330.00 | | |
252 Social security contributions | 879.00 | 799.00 | | 879.00 |
254 Depreciation and amortization | 1 330.00 | 4 693.00 | | 1 330.00 |
262 Other expenses | 6.00 | 80.00 | | 6.00 |
264 Total operating expenses | 28 558.00 | 39 191.00 | | 28 558.00 |
270 Operating profit | 4 959.00 | 3 573.00 | | 4 959.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 74.00 | 126.00 | | 74.00 |
310 Profit or loss | 4 888.00 | 3 450.00 | | 4 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 30 332.00 | | | 30 332.00 |
492 Total Fixed Assets (Increases) | 12 502.00 | | | 12 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 243.00 | | | 3 243.00 |
378 Amount of deductible VAT on goods and services | 3 810.00 | | | 3 810.00 |
