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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 | 40 550.00 | 4 377.00 | 36 173.00 | 40 550.00 |
044 Total Fixed Assets | 40 550.00 | 4 377.00 | 36 173.00 | 40 550.00 |
050 Raw materials, supplies, in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
068 Receivables – Trade and related accounts | 18 640.00 | | 18 640.00 | 18 640.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 22 261.00 | | 22 261.00 | 22 261.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 43 988.00 | | 43 988.00 | 43 988.00 |
110 Total Assets | 84 538.00 | 4 377.00 | 80 161.00 | 84 538.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 20 260.00 | |
142 Total Equity - Total I | | | 24 260.00 | |
156 Loans and similar debts | | | 13 032.00 | |
164 Advances and down payments received on current orders | | | 1 750.00 | |
166 Suppliers and related accounts | | | 1 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 733.00 | | |
172 Other debts | | | 39 326.00 | |
176 Total debts | | | 55 901.00 | |
180 Liabilities Total | | | 80 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 750.00 | | | 60 750.00 |
222 Inventory production | 1 458.00 | | | 1 458.00 |
226 Operating subsidies received | 1 090.00 | | | 1 090.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 63 322.00 | | | 63 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 412.00 | | | 3 412.00 |
242 Other external expenses | 20 247.00 | | | 20 247.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
250 Staff compensation | 10 031.00 | | | 10 031.00 |
252 Social security contributions | 1 067.00 | | | 1 067.00 |
254 Depreciation and amortization | 4 377.00 | | | 4 377.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 39 597.00 | | | 39 597.00 |
270 Operating profit | 23 725.00 | | | 23 725.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 3 455.00 | | | 3 455.00 |
310 Profit or loss | 20 260.00 | | | 20 260.00 |
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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 | 23 238.00 | | | 23 238.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 312.00 | | | 17 312.00 |
492 Total Fixed Assets (Increases) | 40 550.00 | | | 40 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 033.00 | | | 12 033.00 |
378 Amount of deductible VAT on goods and services | 4 598.00 | | | 4 598.00 |
