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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 | 960.00 | 99.00 | 861.00 | 960.00 |
028 Tangible Assets | 15 369.00 | 4 220.00 | 11 149.00 | 15 369.00 |
044 Total Fixed Assets | 16 329.00 | 4 319.00 | 12 010.00 | 16 329.00 |
050 Raw materials, supplies, in progress | 5 924.00 | | 5 924.00 | 5 924.00 |
068 Receivables – Trade and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
072 Receivables – Other | 2 541.00 | | 2 541.00 | 2 541.00 |
084 Cash | 5 529.00 | | 5 529.00 | 5 529.00 |
096 Total Current Assets + Prepaid Expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
110 Total Assets | 31 527.00 | 4 319.00 | 27 208.00 | 31 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -48.00 | |
136 Profit for the Year | | | -48.00 | |
142 Total Equity - Total I | | | 4 952.00 | |
156 Loans and similar debts | | | 16 577.00 | |
166 Suppliers and related accounts | | | 3 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 2 115.00 | |
176 Total debts | | | 22 257.00 | |
180 Liabilities Total | | | 27 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 405.00 | | | 38 405.00 |
222 Inventory production | 3 424.00 | | | 3 424.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 41 831.00 | | | 41 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 167.00 | | | 18 167.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 19 463.00 | | | 19 463.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 1 100.00 | | | 1 100.00 |
252 Social security contributions | 166.00 | | | 166.00 |
254 Depreciation and amortization | 4 319.00 | | | 4 319.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 41 513.00 | | | 41 513.00 |
270 Operating profit | 318.00 | | | 318.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 607.00 | | | 607.00 |
310 Profit or loss | -48.00 | | | -48.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 960.00 | | | 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 378.00 | | | 4 378.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 991.00 | | | 10 991.00 |
490 Total Fixed Assets (Gross Value) | 16 329.00 | | | 16 329.00 |
492 Total Fixed Assets (Increases) | 16 329.00 | | | 16 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 517.00 | | | 4 517.00 |
378 Amount of deductible VAT on goods and services | 57.00 | | | 57.00 |
