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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 | 16 464.00 | 14 008.00 | 2 456.00 | 16 464.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 16 502.00 | 14 008.00 | 2 495.00 | 16 502.00 |
050 Raw materials, supplies, in progress | 8 740.00 | | 8 740.00 | 8 740.00 |
064 Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
084 Cash | 10 183.00 | | 10 183.00 | 10 183.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
110 Total Assets | 29 625.00 | 14 008.00 | 15 617.00 | 29 625.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -2 399.00 | |
136 Profit for the Year | | | -661.00 | |
142 Total Equity - Total I | | | 3 540.00 | |
156 Loans and similar debts | | | 7 635.00 | |
166 Suppliers and related accounts | | | 2 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 773.00 | | |
172 Other debts | | | 2 006.00 | |
174 Prepaid income | | | 455.00 | |
176 Total debts | | | 12 077.00 | |
180 Liabilities Total | | | 15 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 3 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 939.00 | | | 68 939.00 |
230 Other income | 1 746.00 | | | 1 746.00 |
232 Total operating income excluding VAT | 70 685.00 | | | 70 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 819.00 | | | 20 819.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | | | 179.00 |
242 Other external expenses | 17 086.00 | | | 17 086.00 |
243 (including business tax) | -6 971.00 | | | -6 971.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
250 Staff compensation | 30 469.00 | | | 30 469.00 |
254 Depreciation and amortization | 793.00 | | | 793.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 086.00 | | | 70 086.00 |
270 Operating profit | 598.00 | | | 598.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 1 318.00 | | | 1 318.00 |
306 Income tax's | -202.00 | | | -202.00 |
310 Profit or loss | -661.00 | | | -661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 308.00 | | | 1 308.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 15 779.00 | | | 15 779.00 |
492 Total Fixed Assets (Increases) | 1 308.00 | | | 1 308.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 889.00 | | | 8 889.00 |
378 Amount of deductible VAT on goods and services | 6 461.00 | | | 6 461.00 |
