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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 | 366.00 | 366.00 | | 366.00 |
028 Tangible Assets | 63 544.00 | 39 089.00 | 24 455.00 | 63 544.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 63 925.00 | 39 455.00 | 24 470.00 | 63 925.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
072 Receivables – Other | 1 284.00 | | 1 284.00 | 1 284.00 |
084 Cash | 1 509.00 | | 1 509.00 | 1 509.00 |
096 Total Current Assets + Prepaid Expenses | 23 125.00 | | 23 125.00 | 23 125.00 |
110 Total Assets | 87 049.00 | 39 455.00 | 47 594.00 | 87 049.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 517.00 | |
136 Profit for the Year | | | 1 119.00 | |
142 Total Equity - Total I | | | 15 020.00 | |
156 Loans and similar debts | | | 19 887.00 | |
166 Suppliers and related accounts | | | 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 140.00 | | |
172 Other debts | | | 11 763.00 | |
176 Total debts | | | 32 575.00 | |
180 Liabilities Total | | | 47 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 000.00 | | | 18 000.00 |
218 Production of services sold - France | 39 276.00 | | | 39 276.00 |
222 Inventory production | 6 800.00 | | | 6 800.00 |
230 Other income | 1 599.00 | | | 1 599.00 |
232 Total operating income excluding VAT | 47 675.00 | | | 47 675.00 |
242 Other external expenses | 33 279.00 | | | 33 279.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 9 694.00 | | | 9 694.00 |
252 Social security contributions | 48.00 | | | 48.00 |
254 Depreciation and amortization | 2 741.00 | | | 2 741.00 |
264 Total operating expenses | 46 074.00 | | | 46 074.00 |
270 Operating profit | 1 601.00 | | | 1 601.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 1 119.00 | | | 1 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 676.00 | | | 2 676.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 175.00 | | | 20 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 312.00 | | | 1 312.00 |
490 Total Fixed Assets (Gross Value) | 39 747.00 | | | 39 747.00 |
492 Total Fixed Assets (Increases) | 24 163.00 | | | 24 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 577.00 | | | 6 577.00 |
378 Amount of deductible VAT on goods and services | 2 547.00 | | | 2 547.00 |
