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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 | 24 063.00 | 636.00 | 23 427.00 | 24 063.00 |
044 Total Fixed Assets | 24 063.00 | 636.00 | 23 427.00 | 24 063.00 |
050 Raw materials, supplies, in progress | 2 782.00 | | 2 782.00 | 2 782.00 |
068 Receivables – Trade and related accounts | 6 086.00 | | 6 086.00 | 6 086.00 |
072 Receivables – Other | 6 906.00 | | 6 906.00 | 6 906.00 |
084 Cash | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
110 Total Assets | 41 193.00 | 636.00 | 40 558.00 | 41 193.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 042.00 | |
142 Total Equity - Total I | | | 7 042.00 | |
156 Loans and similar debts | | | 27 757.00 | |
166 Suppliers and related accounts | | | 2 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 705.00 | | |
172 Other debts | | | 3 425.00 | |
176 Total debts | | | 33 516.00 | |
180 Liabilities Total | | | 40 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 063.00 | |
195 Of which payables due in more than one year | | | 21 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 936.00 | | | 33 936.00 |
226 Operating subsidies received | 700.00 | | | 700.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 34 780.00 | | | 34 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 983.00 | | | 14 983.00 |
240 Inventory changes (raw materials and supplies) | -2 782.00 | | | -2 782.00 |
242 Other external expenses | 14 864.00 | | | 14 864.00 |
244 Taxes, duties and similar payments | 277.00 | | | 277.00 |
250 Staff compensation | 598.00 | | | 598.00 |
254 Depreciation and amortization | 636.00 | | | 636.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 28 740.00 | | | 28 740.00 |
270 Operating profit | 6 040.00 | | | 6 040.00 |
294 Financial expenses | 108.00 | | | 108.00 |
306 Income tax's | 890.00 | | | 890.00 |
310 Profit or loss | 5 042.00 | | | 5 042.00 |
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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 | 2 523.00 | | | 2 523.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 400.00 | | | 20 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | | | 1 140.00 |
492 Total Fixed Assets (Increases) | 24 063.00 | | | 24 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 313.00 | | | 3 313.00 |
378 Amount of deductible VAT on goods and services | 5 207.00 | | | 5 207.00 |
