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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 33 336.00 | 17 296.00 | 16 039.00 | 33 336.00 |
044 Total Fixed Assets | 33 486.00 | 17 447.00 | 16 039.00 | 33 486.00 |
050 Raw materials, supplies, in progress | 4 116.00 | | 4 116.00 | 4 116.00 |
068 Receivables – Trade and related accounts | 2 798.00 | | 2 798.00 | 2 798.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
110 Total Assets | 42 607.00 | 17 447.00 | 25 160.00 | 42 607.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -13 444.00 | |
136 Profit for the Year | | | 1 856.00 | |
142 Total Equity - Total I | | | -5 588.00 | |
156 Loans and similar debts | | | 8 511.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 6 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 657.00 | | |
172 Other debts | | | 15 470.00 | |
176 Total debts | | | 30 749.00 | |
180 Liabilities Total | | | 25 160.00 | |
195 Of which payables due in more than one year | | | 1 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 487.00 | | | 7 487.00 |
218 Production of services sold - France | 42 899.00 | | | 42 899.00 |
232 Total operating income excluding VAT | 50 386.00 | | | 50 386.00 |
234 Purchases of goods (including customs duties) | 7 167.00 | | | 7 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 920.00 | | | 19 920.00 |
240 Inventory changes (raw materials and supplies) | -3 896.00 | | | -3 896.00 |
242 Other external expenses | 10 883.00 | | | 10 883.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 107.00 | | | 107.00 |
250 Staff compensation | 7 700.00 | | | 7 700.00 |
252 Social security contributions | 1 411.00 | | | 1 411.00 |
254 Depreciation and amortization | 4 866.00 | | | 4 866.00 |
264 Total operating expenses | 48 158.00 | | | 48 158.00 |
270 Operating profit | 2 228.00 | | | 2 228.00 |
294 Financial expenses | 373.00 | | | 373.00 |
310 Profit or loss | 1 856.00 | | | 1 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 486.00 | | | 33 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 884.00 | | | 6 884.00 |
378 Amount of deductible VAT on goods and services | 3 757.00 | | | 3 757.00 |
