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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 51 308.00 | 40 126.00 | 11 182.00 | 51 308.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 52 378.00 | 41 177.00 | 11 202.00 | 52 378.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 4 462.00 | | 4 462.00 | 4 462.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 15 090.00 | | 15 090.00 | 15 090.00 |
096 Total Current Assets + Prepaid Expenses | 20 304.00 | | 20 304.00 | 20 304.00 |
110 Total Assets | 72 682.00 | 41 177.00 | 31 506.00 | 72 682.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 692.00 | |
134 Retained Earnings | | | 1 499.00 | |
136 Profit for the Year | | | -917.00 | |
142 Total Equity - Total I | | | 6 474.00 | |
156 Loans and similar debts | | | 2 551.00 | |
164 Advances and down payments received on current orders | | | 1 100.00 | |
166 Suppliers and related accounts | | | 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 351.00 | | |
172 Other debts | | | 20 870.00 | |
176 Total debts | | | 25 031.00 | |
180 Liabilities Total | | | 31 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 31 199.00 | | | 31 199.00 |
222 Inventory production | -3 500.00 | | | -3 500.00 |
230 Other income | 248.00 | | | 248.00 |
232 Total operating income excluding VAT | 27 947.00 | | | 27 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 10 310.00 | | | 10 310.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 181.00 | | | 181.00 |
250 Staff compensation | 5 547.00 | | | 5 547.00 |
252 Social security contributions | 3 469.00 | | | 3 469.00 |
254 Depreciation and amortization | 9 063.00 | | | 9 063.00 |
264 Total operating expenses | 28 720.00 | | | 28 720.00 |
270 Operating profit | -772.00 | | | -772.00 |
294 Financial expenses | 145.00 | | | 145.00 |
310 Profit or loss | -917.00 | | | -917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 378.00 | | | 52 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 240.00 | | | 6 240.00 |
378 Amount of deductible VAT on goods and services | 1 537.00 | | | 1 537.00 |
