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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 | 114 369.00 | 33 575.00 | 80 794.00 | 114 369.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 114 519.00 | 33 575.00 | 80 944.00 | 114 519.00 |
050 Raw materials, supplies, in progress | 2 305.00 | | 2 305.00 | 2 305.00 |
068 Receivables – Trade and related accounts | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 4 424.00 | | 4 424.00 | 4 424.00 |
084 Cash | 18 002.00 | | 18 002.00 | 18 002.00 |
096 Total Current Assets + Prepaid Expenses | 24 776.00 | | 24 776.00 | 24 776.00 |
110 Total Assets | 139 296.00 | 33 575.00 | 105 720.00 | 139 296.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 613.00 | |
136 Profit for the Year | | | 790.00 | |
142 Total Equity - Total I | | | 26 403.00 | |
156 Loans and similar debts | | | 78 291.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 246.00 | |
176 Total debts | | | 79 317.00 | |
180 Liabilities Total | | | 105 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 333.00 | |
195 Of which payables due in more than one year | | | 55 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 570.00 | | | 29 570.00 |
230 Other income | 895.00 | | | 895.00 |
232 Total operating income excluding VAT | 30 465.00 | | | 30 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 746.00 | | | 3 746.00 |
240 Inventory changes (raw materials and supplies) | 267.00 | | | 267.00 |
242 Other external expenses | 6 475.00 | | | 6 475.00 |
250 Staff compensation | 2 066.00 | | | 2 066.00 |
252 Social security contributions | 293.00 | | | 293.00 |
254 Depreciation and amortization | 16 445.00 | | | 16 445.00 |
264 Total operating expenses | 29 294.00 | | | 29 294.00 |
270 Operating profit | 1 171.00 | | | 1 171.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 428.00 | | | 428.00 |
310 Profit or loss | 790.00 | | | 790.00 |
316 Non-deductible compensation and personal benefits | 2 066.00 | | | 2 066.00 |
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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 | 29 333.00 | | | 29 333.00 |
490 Total Fixed Assets (Gross Value) | 85 186.00 | | | 85 186.00 |
492 Total Fixed Assets (Increases) | 29 333.00 | | | 29 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 914.00 | | | 5 914.00 |
378 Amount of deductible VAT on goods and services | 1 907.00 | | | 1 907.00 |
