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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 | 17 177.00 | 5 289.00 | 11 888.00 | 17 177.00 |
040 Financial Assets | 7 450.00 | | 7 450.00 | 7 450.00 |
044 Total Fixed Assets | 24 627.00 | 5 289.00 | 19 338.00 | 24 627.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 317.00 | | 317.00 | 317.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 13 629.00 | | 13 629.00 | 13 629.00 |
096 Total Current Assets + Prepaid Expenses | 18 328.00 | | 18 328.00 | 18 328.00 |
110 Total Assets | 42 956.00 | 5 289.00 | 37 667.00 | 42 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 32.00 | |
132 Other Reserves | | | 620.00 | |
136 Profit for the Year | | | 1 549.00 | |
142 Total Equity - Total I | | | 7 202.00 | |
156 Loans and similar debts | | | 12 287.00 | |
166 Suppliers and related accounts | | | 4 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 834.00 | | |
172 Other debts | | | 14 074.00 | |
176 Total debts | | | 30 465.00 | |
180 Liabilities Total | | | 37 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 835.00 | |
195 Of which payables due in more than one year | | | 8 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 963.00 | | | 35 963.00 |
232 Total operating income excluding VAT | 35 963.00 | | | 35 963.00 |
234 Purchases of goods (including customs duties) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 273.00 | | | 3 273.00 |
242 Other external expenses | 22 160.00 | | | 22 160.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 897.00 | | | 1 897.00 |
252 Social security contributions | 333.00 | | | 333.00 |
254 Depreciation and amortization | 4 234.00 | | | 4 234.00 |
262 Other expenses | 714.00 | | | 714.00 |
264 Total operating expenses | 32 625.00 | | | 32 625.00 |
270 Operating profit | 3 338.00 | | | 3 338.00 |
290 Exceptional income | 6 884.00 | | | 6 884.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 8 188.00 | | | 8 188.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 1 549.00 | | | 1 549.00 |
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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 | 9 387.00 | | | 9 387.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 26 590.00 | | | 26 590.00 |
492 Total Fixed Assets (Increases) | 9 837.00 | | | 9 837.00 |
494 Total Fixed Assets (Decreases) | 11 800.00 | | | 11 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 968.00 | | | 7 968.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 835.00 | | | 6 835.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 133.00 | | | -1 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 193.00 | | | 7 193.00 |
378 Amount of deductible VAT on goods and services | 4 511.00 | | | 4 511.00 |
