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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 | 107 735.00 | 80 476.00 | 27 259.00 | 107 735.00 |
044 Total Fixed Assets | 107 735.00 | 80 476.00 | 27 259.00 | 107 735.00 |
050 Raw materials, supplies, in progress | 4 008.00 | | 4 008.00 | 4 008.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 12 352.00 | | 12 352.00 | 12 352.00 |
072 Receivables – Other | 6 124.00 | | 6 124.00 | 6 124.00 |
080 Sellable securities | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 23 939.00 | | 23 939.00 | 23 939.00 |
110 Total Assets | 131 674.00 | 80 476.00 | 51 198.00 | 131 674.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 290.00 | |
136 Profit for the Year | | | 1 630.00 | |
142 Total Equity - Total I | | | 10 305.00 | |
156 Loans and similar debts | | | 28 910.00 | |
166 Suppliers and related accounts | | | 8 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370.00 | | |
172 Other debts | | | 3 743.00 | |
176 Total debts | | | 40 893.00 | |
180 Liabilities Total | | | 51 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 19 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 227.00 | | | 4 227.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 73 540.00 | | | 73 540.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 769.00 | | | 77 769.00 |
234 Purchases of goods (including customs duties) | 4 070.00 | | | 4 070.00 |
236 Inventory change (goods) | -397.00 | | | -397.00 |
238 Purchases of raw materials and other supplies (including royalties | 401.00 | | | 401.00 |
240 Inventory changes (raw materials and supplies) | 734.00 | | | 734.00 |
242 Other external expenses | 53 810.00 | | | 53 810.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 947.00 | | | 2 947.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | | 1.00 | | |
254 Depreciation and amortization | 4 180.00 | | | 4 180.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 75 769.00 | | | 75 769.00 |
270 Operating profit | 2 000.00 | | | 2 000.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 375.00 | | | 375.00 |
310 Profit or loss | 1 630.00 | | | 1 630.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 84 735.00 | | | 84 735.00 |
492 Total Fixed Assets (Increases) | 23 000.00 | | | 23 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 657.00 | | | 15 657.00 |
378 Amount of deductible VAT on goods and services | 10 357.00 | | | 10 357.00 |
