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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 | 32 395.00 | 4 334.00 | 28 061.00 | 32 395.00 |
044 Total Fixed Assets | 32 395.00 | 4 334.00 | 28 061.00 | 32 395.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
068 Receivables – Trade and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
072 Receivables – Other | 703.00 | | 703.00 | 703.00 |
084 Cash | 540.00 | | 540.00 | 540.00 |
092 Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
096 Total Current Assets + Prepaid Expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
110 Total Assets | 38 868.00 | 4 334.00 | 34 534.00 | 38 868.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -43.00 | |
136 Profit for the Year | | | -43.00 | |
142 Total Equity - Total I | | | 57.00 | |
156 Loans and similar debts | | | 13 913.00 | |
166 Suppliers and related accounts | | | 10 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 524.00 | | |
172 Other debts | | | 10 524.00 | |
176 Total debts | | | 34 477.00 | |
180 Liabilities Total | | | 34 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 833.00 | |
195 Of which payables due in more than one year | | | 13 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 845.00 | | | 23 845.00 |
218 Production of services sold - France | 60 509.00 | | | 60 509.00 |
222 Inventory production | 3 200.00 | | | 3 200.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 60 509.00 | | | 60 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 568.00 | | | 9 568.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | | | -312.00 |
242 Other external expenses | 39 389.00 | | | 39 389.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 3 185.00 | | | 3 185.00 |
254 Depreciation and amortization | 4 501.00 | | | 4 501.00 |
264 Total operating expenses | 61 546.00 | | | 61 546.00 |
270 Operating profit | -1 037.00 | | | -1 037.00 |
290 Exceptional income | 5 784.00 | | | 5 784.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 4 509.00 | | | 4 509.00 |
310 Profit or loss | -43.00 | | | -43.00 |
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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 | 4 701.00 | | | 4 701.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | | | 16 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 702.00 | | | 15 702.00 |
490 Total Fixed Assets (Gross Value) | 32 395.00 | | | 32 395.00 |
492 Total Fixed Assets (Increases) | 37 069.00 | | | 37 069.00 |
494 Total Fixed Assets (Decreases) | 4 674.00 | | | 4 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 849.00 | | | 8 849.00 |
378 Amount of deductible VAT on goods and services | 7 678.00 | | | 7 678.00 |
