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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 | 121 294.00 | 102 553.00 | 18 741.00 | 121 294.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 122 644.00 | 102 553.00 | 20 091.00 | 122 644.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 13 350.00 | | 13 350.00 | 13 350.00 |
072 Receivables – Other | 14 290.00 | | 14 290.00 | 14 290.00 |
084 Cash | 10 585.00 | | 10 585.00 | 10 585.00 |
092 Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
096 Total Current Assets + Prepaid Expenses | 46 074.00 | | 46 074.00 | 46 074.00 |
110 Total Assets | 168 717.00 | 102 553.00 | 66 164.00 | 168 717.00 |
120 Share or Individual Capital | | | 33 000.00 | |
134 Retained Earnings | | | -45 615.00 | |
136 Profit for the Year | | | 1 476.00 | |
142 Total Equity - Total I | | | -11 139.00 | |
156 Loans and similar debts | | | 2 100.00 | |
166 Suppliers and related accounts | | | 3 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 567.00 | | |
172 Other debts | | | 71 582.00 | |
176 Total debts | | | 77 303.00 | |
180 Liabilities Total | | | 66 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 000.00 | | | 3 000.00 |
210 Sales of goods - France | 84 184.00 | | | 84 184.00 |
217 Production of services sold - Export | 29 770.00 | | | 29 770.00 |
218 Production of services sold - France | 50 973.00 | 62 942.00 | | 50 973.00 |
222 Inventory production | 3 190.00 | | | 3 190.00 |
230 Other income | 2 241.00 | | | 2 241.00 |
232 Total operating income excluding VAT | 53 213.00 | 62 942.00 | | 53 213.00 |
234 Purchases of goods (including customs duties) | | 260.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 577.00 | 2 685.00 | | 577.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | -422.00 | | 422.00 |
242 Other external expenses | 36 851.00 | 48 430.00 | | 36 851.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 877.00 | 872.00 | | 877.00 |
24B (including equipment leasing) | 14 717.00 | | | 14 717.00 |
250 Staff compensation | 5 110.00 | | | 5 110.00 |
252 Social security contributions | 1 760.00 | | | 1 760.00 |
254 Depreciation and amortization | 4 401.00 | 4 884.00 | | 4 401.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 50 216.00 | 56 710.00 | | 50 216.00 |
270 Operating profit | 2 997.00 | 6 232.00 | | 2 997.00 |
290 Exceptional income | 759.00 | | | 759.00 |
294 Financial expenses | 243.00 | 557.00 | | 243.00 |
300 Exceptional expenses | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 1 476.00 | 5 675.00 | | 1 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 797.00 | | | 1 797.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 835.00 | | | 1 835.00 |
484 DECREASES Financial Assets | 893.00 | | | 893.00 |
490 Total Fixed Assets (Gross Value) | 122 423.00 | | | 122 423.00 |
492 Total Fixed Assets (Increases) | 1 835.00 | | | 1 835.00 |
494 Total Fixed Assets (Decreases) | 1 614.00 | | | 1 614.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 257.00 | | | 1 257.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 759.00 | | | 759.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 257.00 | | | -1 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 462.00 | | | 9 462.00 |
378 Amount of deductible VAT on goods and services | 7 193.00 | | | 7 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
