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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 | 19 126.00 | 4 074.00 | 15 052.00 | 19 126.00 |
044 Total Fixed Assets | 19 126.00 | 4 074.00 | 15 052.00 | 19 126.00 |
050 Raw materials, supplies, in progress | 7 784.00 | | 7 784.00 | 7 784.00 |
068 Receivables – Trade and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
072 Receivables – Other | 2 809.00 | | 2 809.00 | 2 809.00 |
084 Cash | 30 521.00 | | 30 521.00 | 30 521.00 |
092 Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
096 Total Current Assets + Prepaid Expenses | 47 928.00 | | 47 928.00 | 47 928.00 |
110 Total Assets | 67 053.00 | 4 074.00 | 62 979.00 | 67 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 190.00 | |
142 Total Equity - Total I | | | 15 190.00 | |
156 Loans and similar debts | | | 17 718.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 8 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 724.00 | | |
172 Other debts | | | 20 341.00 | |
176 Total debts | | | 47 790.00 | |
180 Liabilities Total | | | 62 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 176.00 | |
195 Of which payables due in more than one year | | | 13 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 702.00 | | | 26 702.00 |
218 Production of services sold - France | 53 919.00 | | | 53 919.00 |
230 Other income | 856.00 | | | 856.00 |
232 Total operating income excluding VAT | 81 477.00 | | | 81 477.00 |
234 Purchases of goods (including customs duties) | 6 856.00 | | | 6 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 895.00 | | | 40 895.00 |
240 Inventory changes (raw materials and supplies) | -7 784.00 | | | -7 784.00 |
242 Other external expenses | 21 987.00 | | | 21 987.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
250 Staff compensation | 8 028.00 | | | 8 028.00 |
252 Social security contributions | 915.00 | | | 915.00 |
254 Depreciation and amortization | 4 074.00 | | | 4 074.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 427.00 | | | 75 427.00 |
270 Operating profit | 6 050.00 | | | 6 050.00 |
294 Financial expenses | 265.00 | | | 265.00 |
306 Income tax's | 595.00 | | | 595.00 |
310 Profit or loss | 5 190.00 | | | 5 190.00 |
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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 | 3 709.00 | | | 3 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 917.00 | | | 14 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 19 176.00 | | | 19 176.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 687.00 | | | 7 687.00 |
378 Amount of deductible VAT on goods and services | 12 901.00 | | | 12 901.00 |
