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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 33 566.00 | 33 566.00 | | 33 566.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 34 306.00 | 34 106.00 | 200.00 | 34 306.00 |
050 Raw materials, supplies, in progress | 12 594.00 | | 12 594.00 | 12 594.00 |
068 Receivables – Trade and related accounts | 8 384.00 | | 8 384.00 | 8 384.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 21 733.00 | | 21 733.00 | 21 733.00 |
110 Total Assets | 56 039.00 | 34 106.00 | 21 933.00 | 56 039.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 551.00 | |
134 Retained Earnings | | | -26 378.00 | |
136 Profit for the Year | | | 6 690.00 | |
142 Total Equity - Total I | | | -11 637.00 | |
156 Loans and similar debts | | | 13 783.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 4 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 170.00 | | |
172 Other debts | | | 7 282.00 | |
176 Total debts | | | 33 570.00 | |
180 Liabilities Total | | | 21 933.00 | |
199 Of which current accounts of debit partners | | | 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 861.00 | | | 55 861.00 |
222 Inventory production | -415.00 | | | -415.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 55 529.00 | | | 55 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 483.00 | | | 16 483.00 |
240 Inventory changes (raw materials and supplies) | 6 634.00 | | | 6 634.00 |
242 Other external expenses | 16 149.00 | | | 16 149.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 3 418.00 | | | 3 418.00 |
262 Other expenses | 1 362.00 | | | 1 362.00 |
264 Total operating expenses | 48 097.00 | | | 48 097.00 |
270 Operating profit | 7 433.00 | | | 7 433.00 |
290 Exceptional income | 653.00 | | | 653.00 |
294 Financial expenses | 518.00 | | | 518.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 6 690.00 | | | 6 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 306.00 | | | 34 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 229.00 | | | 7 229.00 |
378 Amount of deductible VAT on goods and services | 5 439.00 | | | 5 439.00 |
