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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 | 145 010.00 | 22 871.00 | 122 139.00 | 145 010.00 |
044 Total Fixed Assets | 145 010.00 | 22 871.00 | 122 139.00 | 145 010.00 |
050 Raw materials, supplies, in progress | 15 252.00 | | 15 252.00 | 15 252.00 |
068 Receivables – Trade and related accounts | 14 677.00 | | 14 677.00 | 14 677.00 |
072 Receivables – Other | 6 178.00 | | 6 178.00 | 6 178.00 |
084 Cash | 14 251.00 | | 14 251.00 | 14 251.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 52 657.00 | | 52 657.00 | 52 657.00 |
110 Total Assets | 197 666.00 | 22 871.00 | 174 796.00 | 197 666.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 6 391.00 | |
142 Total Equity - Total I | | | 21 391.00 | |
156 Loans and similar debts | | | 120 178.00 | |
166 Suppliers and related accounts | | | 16 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 323.00 | | |
172 Other debts | | | 16 409.00 | |
176 Total debts | | | 153 405.00 | |
180 Liabilities Total | | | 174 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 010.00 | |
195 Of which payables due in more than one year | | | 101 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 296.00 | | | 78 296.00 |
230 Other income | 934.00 | | | 934.00 |
232 Total operating income excluding VAT | 79 231.00 | | | 79 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 486.00 | | | 36 486.00 |
240 Inventory changes (raw materials and supplies) | -15 252.00 | | | -15 252.00 |
242 Other external expenses | 19 874.00 | | | 19 874.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 1 028.00 | | | 1 028.00 |
254 Depreciation and amortization | 22 871.00 | | | 22 871.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 826.00 | | | 69 826.00 |
270 Operating profit | 9 405.00 | | | 9 405.00 |
294 Financial expenses | 1 945.00 | | | 1 945.00 |
306 Income tax's | 1 069.00 | | | 1 069.00 |
310 Profit or loss | 6 391.00 | | | 6 391.00 |
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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 | 145 010.00 | | | 145 010.00 |
492 Total Fixed Assets (Increases) | 145 010.00 | | | 145 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 290.00 | | | 8 290.00 |
378 Amount of deductible VAT on goods and services | 6 893.00 | | | 6 893.00 |
