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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
028 Tangible Assets | 39 218.00 | 32 606.00 | 6 611.00 | 39 218.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 42 308.00 | 35 621.00 | 6 686.00 | 42 308.00 |
050 Raw materials, supplies, in progress | 10 848.00 | 6 133.00 | 4 715.00 | 10 848.00 |
068 Receivables – Trade and related accounts | 10 069.00 | | 10 069.00 | 10 069.00 |
072 Receivables – Other | 3 991.00 | | 3 991.00 | 3 991.00 |
084 Cash | 262.00 | | 262.00 | 262.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 25 619.00 | 6 133.00 | 19 486.00 | 25 619.00 |
110 Total Assets | 67 928.00 | 41 754.00 | 26 173.00 | 67 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 429.00 | |
136 Profit for the Year | | | 931.00 | |
142 Total Equity - Total I | | | 7 860.00 | |
156 Loans and similar debts | | | 6 263.00 | |
166 Suppliers and related accounts | | | 2 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 825.00 | | |
172 Other debts | | | 9 996.00 | |
176 Total debts | | | 18 312.00 | |
180 Liabilities Total | | | 26 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 5 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 289.00 | | | 2 289.00 |
218 Production of services sold - France | 44 461.00 | | | 44 461.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 44 463.00 | | | 44 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 711.00 | | | 13 711.00 |
240 Inventory changes (raw materials and supplies) | -455.00 | | | -455.00 |
242 Other external expenses | 23 344.00 | | | 23 344.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
250 Staff compensation | 4 670.00 | | | 4 670.00 |
254 Depreciation and amortization | 1 963.00 | | | 1 963.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 44 405.00 | | | 44 405.00 |
270 Operating profit | 57.00 | | | 57.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 074.00 | | | 2 074.00 |
294 Financial expenses | 541.00 | | | 541.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
310 Profit or loss | 931.00 | | | 931.00 |
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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 | 1 595.00 | | | 1 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | | | 1 574.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 39 646.00 | | | 39 646.00 |
492 Total Fixed Assets (Increases) | 3 170.00 | | | 3 170.00 |
494 Total Fixed Assets (Decreases) | 508.00 | | | 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184.00 | | | 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 815.00 | | | 1 815.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 815.00 | | | 1 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 393.00 | | | 8 393.00 |
378 Amount of deductible VAT on goods and services | 3 995.00 | | | 3 995.00 |
