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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 | 13 352.00 | 2 339.00 | 11 013.00 | 13 352.00 |
044 Total Fixed Assets | 13 352.00 | 2 339.00 | 11 013.00 | 13 352.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
072 Receivables – Other | 894.00 | | 894.00 | 894.00 |
084 Cash | 8 683.00 | | 8 683.00 | 8 683.00 |
096 Total Current Assets + Prepaid Expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
110 Total Assets | 25 988.00 | 2 339.00 | 23 649.00 | 25 988.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 649.00 | |
134 Retained Earnings | | | -961.00 | |
136 Profit for the Year | | | 1 480.00 | |
142 Total Equity - Total I | | | 23 167.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 482.00 | |
176 Total debts | | | 482.00 | |
180 Liabilities Total | | | 23 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 851.00 | 30 800.00 | | 21 851.00 |
222 Inventory production | | -4 524.00 | | |
226 Operating subsidies received | 226.00 | 2 450.00 | | 226.00 |
232 Total operating income excluding VAT | 22 077.00 | 28 726.00 | | 22 077.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10 254.00 | | |
240 Inventory changes (raw materials and supplies) | 2 444.00 | 821.00 | | 2 444.00 |
242 Other external expenses | 15 555.00 | 17 114.00 | | 15 555.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 489.00 | 984.00 | | 1 489.00 |
254 Depreciation and amortization | 1 001.00 | | | 1 001.00 |
264 Total operating expenses | 20 489.00 | 29 173.00 | | 20 489.00 |
270 Operating profit | 1 588.00 | -446.00 | | 1 588.00 |
294 Financial expenses | | 188.00 | | |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 91.00 | | | 91.00 |
310 Profit or loss | 1 480.00 | -634.00 | | 1 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 883.00 | | | 4 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 291.00 | | | 1 291.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 8 921.00 | | | 8 921.00 |
492 Total Fixed Assets (Increases) | 12 014.00 | | | 12 014.00 |
494 Total Fixed Assets (Decreases) | 7 583.00 | | | 7 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 370.00 | | | 4 370.00 |
378 Amount of deductible VAT on goods and services | 2 631.00 | | | 2 631.00 |
