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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 | 10 586.00 | 5 462.00 | 5 124.00 | 10 586.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 10 721.00 | 5 462.00 | 5 259.00 | 10 721.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 180.00 | | 17 180.00 | 17 180.00 |
072 Receivables – Other | 1 905.00 | | 1 905.00 | 1 905.00 |
084 Cash | 45 315.00 | | 45 315.00 | 45 315.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 65 251.00 | | 65 251.00 | 65 251.00 |
110 Total Assets | 75 972.00 | 5 462.00 | 70 510.00 | 75 972.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 089.00 | |
136 Profit for the Year | | | 7 291.00 | |
142 Total Equity - Total I | | | 19 379.00 | |
166 Suppliers and related accounts | | | 17 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 366.00 | | |
172 Other debts | | | 33 345.00 | |
176 Total debts | | | 51 131.00 | |
180 Liabilities Total | | | 70 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 432.00 | 120 551.00 | | 105 432.00 |
230 Other income | 34 005.00 | 3.00 | | 34 005.00 |
232 Total operating income excluding VAT | 139 437.00 | 120 554.00 | | 139 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 317.00 | 44 304.00 | | 37 317.00 |
242 Other external expenses | 38 793.00 | 44 977.00 | | 38 793.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 357.00 | 1 325.00 | | 1 357.00 |
24B (including equipment leasing) | 1 531.00 | | | 1 531.00 |
250 Staff compensation | | 2 514.00 | | |
252 Social security contributions | 9 260.00 | 6 450.00 | | 9 260.00 |
254 Depreciation and amortization | 11 778.00 | 8 490.00 | | 11 778.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 98 507.00 | 108 061.00 | | 98 507.00 |
270 Operating profit | 40 930.00 | 12 493.00 | | 40 930.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 17 000.00 | 28 300.00 | | 17 000.00 |
294 Financial expenses | 2 539.00 | 312.00 | | 2 539.00 |
300 Exceptional expenses | 48 102.00 | 27 795.00 | | 48 102.00 |
310 Profit or loss | 7 291.00 | 12 686.00 | | 7 291.00 |
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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 | 1 079.00 | | | 1 079.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 806.00 | | | 59 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 062.00 | | | 2 062.00 |
490 Total Fixed Assets (Gross Value) | 6 105.00 | | | 6 105.00 |
492 Total Fixed Assets (Increases) | 62 947.00 | | | 62 947.00 |
494 Total Fixed Assets (Decreases) | 58 330.00 | | | 58 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 102.00 | | | 48 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31 102.00 | | | -31 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 247.00 | | | 12 247.00 |
378 Amount of deductible VAT on goods and services | 13 830.00 | | | 13 830.00 |
