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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 | 96 797.00 | 8 665.00 | 88 132.00 | 96 797.00 |
044 Total Fixed Assets | 96 797.00 | 8 665.00 | 88 132.00 | 96 797.00 |
050 Raw materials, supplies, in progress | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 1 693.00 | | 1 693.00 | 1 693.00 |
084 Cash | 33 210.00 | | 33 210.00 | 33 210.00 |
096 Total Current Assets + Prepaid Expenses | 35 865.00 | | 35 865.00 | 35 865.00 |
110 Total Assets | 132 662.00 | 8 665.00 | 123 997.00 | 132 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 728.00 | |
142 Total Equity - Total I | | | 12 728.00 | |
156 Loans and similar debts | | | 37 680.00 | |
166 Suppliers and related accounts | | | 3 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 907.00 | | |
172 Other debts | | | 70 580.00 | |
176 Total debts | | | 111 270.00 | |
180 Liabilities Total | | | 123 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 797.00 | |
195 Of which payables due in more than one year | | | 31 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 519.00 | | | 65 519.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 65 772.00 | | | 65 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 329.00 | | | 19 329.00 |
240 Inventory changes (raw materials and supplies) | -962.00 | | | -962.00 |
242 Other external expenses | 26 660.00 | | | 26 660.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
250 Staff compensation | 3 272.00 | | | 3 272.00 |
252 Social security contributions | 858.00 | | | 858.00 |
254 Depreciation and amortization | 8 665.00 | | | 8 665.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 57 977.00 | | | 57 977.00 |
270 Operating profit | 7 795.00 | | | 7 795.00 |
294 Financial expenses | 397.00 | | | 397.00 |
306 Income tax's | -329.00 | | | -329.00 |
310 Profit or loss | 7 728.00 | | | 7 728.00 |
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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 | 9 131.00 | | | 9 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 508.00 | | | 82 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 158.00 | | | 5 158.00 |
492 Total Fixed Assets (Increases) | 96 797.00 | | | 96 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 590.00 | | | 7 590.00 |
378 Amount of deductible VAT on goods and services | 6 071.00 | | | 6 071.00 |
