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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 | 163 194.00 | 91 050.00 | 72 143.00 | 163 194.00 |
044 Total Fixed Assets | 163 194.00 | 91 050.00 | 72 143.00 | 163 194.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 685.00 | | 4 685.00 | 4 685.00 |
072 Receivables – Other | 8 935.00 | | 8 935.00 | 8 935.00 |
084 Cash | 21 830.00 | | 21 830.00 | 21 830.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 36 653.00 | | 36 653.00 | 36 653.00 |
110 Total Assets | 199 846.00 | 91 050.00 | 108 796.00 | 199 846.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 5 266.00 | |
142 Total Equity - Total I | | | 5 376.00 | |
156 Loans and similar debts | | | 23 035.00 | |
166 Suppliers and related accounts | | | 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 650.00 | | |
172 Other debts | | | 79 650.00 | |
176 Total debts | | | 103 420.00 | |
180 Liabilities Total | | | 108 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 952.00 | 19 922.00 | | 22 952.00 |
218 Production of services sold - France | 44 061.00 | 50 016.00 | | 44 061.00 |
232 Total operating income excluding VAT | 67 013.00 | 69 938.00 | | 67 013.00 |
234 Purchases of goods (including customs duties) | -1 190.00 | 6 959.00 | | -1 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 200.00 | 6 806.00 | | 1 200.00 |
242 Other external expenses | 52 341.00 | 21 868.00 | | 52 341.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 967.00 | 1 008.00 | | 967.00 |
24B (including equipment leasing) | 16 786.00 | | | 16 786.00 |
252 Social security contributions | 212.00 | 1 025.00 | | 212.00 |
254 Depreciation and amortization | 11 844.00 | 17 751.00 | | 11 844.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 65 374.00 | 55 420.00 | | 65 374.00 |
270 Operating profit | 1 640.00 | 14 518.00 | | 1 640.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 373.00 | 496.00 | | 373.00 |
310 Profit or loss | 5 266.00 | 14 022.00 | | 5 266.00 |
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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 | 6 680.00 | | | 6 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 143 514.00 | | | 143 514.00 |
492 Total Fixed Assets (Increases) | 24 680.00 | | | 24 680.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 948.00 | | | 11 948.00 |
378 Amount of deductible VAT on goods and services | 9 557.00 | | | 9 557.00 |
