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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 | 110 681.00 | 68 413.00 | 42 268.00 | 110 681.00 |
044 Total Fixed Assets | 110 681.00 | 68 413.00 | 42 268.00 | 110 681.00 |
064 Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
068 Receivables – Trade and related accounts | 3 007.00 | | 3 007.00 | 3 007.00 |
072 Receivables – Other | 1 908.00 | | 1 908.00 | 1 908.00 |
084 Cash | 2 888.00 | | 2 888.00 | 2 888.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
110 Total Assets | 120 275.00 | 68 413.00 | 51 862.00 | 120 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 525.00 | |
134 Retained Earnings | | | -10 980.00 | |
136 Profit for the Year | | | 10 265.00 | |
142 Total Equity - Total I | | | 20 909.00 | |
156 Loans and similar debts | | | 15 816.00 | |
164 Advances and down payments received on current orders | | | 3 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 437.00 | | |
172 Other debts | | | 11 437.00 | |
176 Total debts | | | 30 953.00 | |
180 Liabilities Total | | | 51 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 11 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 127.00 | | | 116 127.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 116 133.00 | | | 116 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 526.00 | | | 51 526.00 |
242 Other external expenses | 33 530.00 | | | 33 530.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 520.00 | | | 520.00 |
250 Staff compensation | 2 056.00 | | | 2 056.00 |
254 Depreciation and amortization | 17 862.00 | | | 17 862.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 105 500.00 | | | 105 500.00 |
270 Operating profit | 10 633.00 | | | 10 633.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 1 078.00 | | | 1 078.00 |
310 Profit or loss | 10 265.00 | | | 10 265.00 |
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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 | 6 241.00 | | | 6 241.00 |
490 Total Fixed Assets (Gross Value) | 108 239.00 | | | 108 239.00 |
492 Total Fixed Assets (Increases) | 6 241.00 | | | 6 241.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 978.00 | | | 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 479.00 | | | 15 479.00 |
378 Amount of deductible VAT on goods and services | 14 718.00 | | | 14 718.00 |
