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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 | 85 635.00 | 57 014.00 | 28 621.00 | 85 635.00 |
040 Financial Assets | 3 124.00 | | 3 124.00 | 3 124.00 |
044 Total Fixed Assets | 88 759.00 | 57 014.00 | 31 745.00 | 88 759.00 |
050 Raw materials, supplies, in progress | 4 744.00 | | 4 744.00 | 4 744.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
084 Cash | 8 627.00 | | 8 627.00 | 8 627.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 16 363.00 | | 16 363.00 | 16 363.00 |
110 Total Assets | 105 123.00 | 57 014.00 | 48 109.00 | 105 123.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 264.00 | |
136 Profit for the Year | | | -2 517.00 | |
142 Total Equity - Total I | | | 16 546.00 | |
156 Loans and similar debts | | | 18 830.00 | |
166 Suppliers and related accounts | | | 5 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 710.00 | | |
172 Other debts | | | 7 679.00 | |
176 Total debts | | | 31 562.00 | |
180 Liabilities Total | | | 48 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 990.00 | |
195 Of which payables due in more than one year | | | 18 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 794.00 | | | 56 794.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 56 804.00 | | | 56 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 820.00 | | | 6 820.00 |
240 Inventory changes (raw materials and supplies) | -2 729.00 | | | -2 729.00 |
242 Other external expenses | 24 335.00 | | | 24 335.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 659.00 | | | 1 659.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 958.00 | | | 15 958.00 |
252 Social security contributions | 4 338.00 | | | 4 338.00 |
254 Depreciation and amortization | 8 636.00 | | | 8 636.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 59 319.00 | | | 59 319.00 |
270 Operating profit | -2 514.00 | | | -2 514.00 |
294 Financial expenses | 522.00 | | | 522.00 |
300 Exceptional expenses | 1 212.00 | | | 1 212.00 |
306 Income tax's | -1 733.00 | | | -1 733.00 |
310 Profit or loss | -2 517.00 | | | -2 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 990.00 | | | 24 990.00 |
490 Total Fixed Assets (Gross Value) | 63 769.00 | | | 63 769.00 |
492 Total Fixed Assets (Increases) | 24 990.00 | | | 24 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 359.00 | | | 11 359.00 |
378 Amount of deductible VAT on goods and services | 5 197.00 | | | 5 197.00 |
