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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 | 143 514.00 | 84 206.00 | 59 307.00 | 143 514.00 |
044 Total Fixed Assets | 143 514.00 | 84 206.00 | 59 307.00 | 143 514.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
072 Receivables – Other | 2 550.00 | | 2 550.00 | 2 550.00 |
084 Cash | 29 420.00 | | 29 420.00 | 29 420.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 43 987.00 | | 43 987.00 | 43 987.00 |
110 Total Assets | 187 500.00 | 84 206.00 | 103 294.00 | 187 500.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 14 022.00 | |
142 Total Equity - Total I | | | 14 132.00 | |
156 Loans and similar debts | | | 33 105.00 | |
166 Suppliers and related accounts | | | 2 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 638.00 | | |
172 Other debts | | | 53 717.00 | |
176 Total debts | | | 89 162.00 | |
180 Liabilities Total | | | 103 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 922.00 | 23 822.00 | | 19 922.00 |
218 Production of services sold - France | 50 016.00 | 16 670.00 | | 50 016.00 |
232 Total operating income excluding VAT | 69 938.00 | 40 493.00 | | 69 938.00 |
234 Purchases of goods (including customs duties) | 6 959.00 | 1 430.00 | | 6 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 806.00 | 5 096.00 | | 6 806.00 |
242 Other external expenses | 21 868.00 | 23 134.00 | | 21 868.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 008.00 | 1 390.00 | | 1 008.00 |
24B (including equipment leasing) | 4 222.00 | | | 4 222.00 |
252 Social security contributions | 1 025.00 | 1 053.00 | | 1 025.00 |
254 Depreciation and amortization | 17 751.00 | 15 307.00 | | 17 751.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 420.00 | 47 410.00 | | 55 420.00 |
270 Operating profit | 14 518.00 | -6 917.00 | | 14 518.00 |
294 Financial expenses | 496.00 | 418.00 | | 496.00 |
310 Profit or loss | 14 022.00 | -7 335.00 | | 14 022.00 |
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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 | 2 614.00 | | | 2 614.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 137 900.00 | | | 137 900.00 |
492 Total Fixed Assets (Increases) | 5 614.00 | | | 5 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 999.00 | | | 10 999.00 |
378 Amount of deductible VAT on goods and services | 4 180.00 | | | 4 180.00 |
