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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 | 46 502.00 | 7 994.00 | 38 508.00 | 46 502.00 |
044 Total Fixed Assets | 46 502.00 | 7 994.00 | 38 508.00 | 46 502.00 |
064 Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
068 Receivables – Trade and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
072 Receivables – Other | 18 349.00 | | 18 349.00 | 18 349.00 |
084 Cash | 10 551.00 | | 10 551.00 | 10 551.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 37 699.00 | | 37 699.00 | 37 699.00 |
110 Total Assets | 84 201.00 | 7 994.00 | 76 207.00 | 84 201.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 103.00 | |
134 Retained Earnings | | | -10 318.00 | |
136 Profit for the Year | | | 18 238.00 | |
142 Total Equity - Total I | | | 10 223.00 | |
156 Loans and similar debts | | | 16 500.00 | |
166 Suppliers and related accounts | | | 4 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 378.00 | | |
172 Other debts | | | 45 468.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 65 985.00 | |
180 Liabilities Total | | | 76 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 810.00 | | | 44 810.00 |
218 Production of services sold - France | 237 881.00 | 277 507.00 | | 237 881.00 |
226 Operating subsidies received | | 167.00 | | |
230 Other income | 1.00 | 151.00 | | 1.00 |
232 Total operating income excluding VAT | 237 882.00 | 277 825.00 | | 237 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 996.00 | 50 654.00 | | 144 996.00 |
242 Other external expenses | 63 526.00 | 62 987.00 | | 63 526.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 264.00 | 2 254.00 | | 1 264.00 |
254 Depreciation and amortization | 6 582.00 | 2 813.00 | | 6 582.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 216 368.00 | 118 709.00 | | 216 368.00 |
270 Operating profit | 21 514.00 | 159 116.00 | | 21 514.00 |
290 Exceptional income | 1 700.00 | 4 200.00 | | 1 700.00 |
300 Exceptional expenses | 1 714.00 | 4 468.00 | | 1 714.00 |
306 Income tax's | 3 262.00 | | | 3 262.00 |
310 Profit or loss | 18 238.00 | 158 848.00 | | 18 238.00 |
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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 | 525.00 | | | 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 222.00 | | | 42 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 6 507.00 | | | 6 507.00 |
492 Total Fixed Assets (Increases) | 43 496.00 | | | 43 496.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 465.00 | | | 1 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 358.00 | | | 21 358.00 |
378 Amount of deductible VAT on goods and services | 41 688.00 | | | 41 688.00 |
