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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 | 37 954.00 | 4 586.00 | 33 368.00 | 37 954.00 |
044 Total Fixed Assets | 37 954.00 | 4 586.00 | 33 368.00 | 37 954.00 |
050 Raw materials, supplies, in progress | 5 182.00 | | 5 182.00 | 5 182.00 |
068 Receivables – Trade and related accounts | 10 577.00 | | 10 577.00 | 10 577.00 |
072 Receivables – Other | 2 570.00 | | 2 570.00 | 2 570.00 |
084 Cash | 14 564.00 | | 14 564.00 | 14 564.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 33 544.00 | | 33 544.00 | 33 544.00 |
110 Total Assets | 71 497.00 | 4 586.00 | 66 912.00 | 71 497.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 418.00 | |
142 Total Equity - Total I | | | 1 582.00 | |
156 Loans and similar debts | | | 25 972.00 | |
166 Suppliers and related accounts | | | 5 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 596.00 | | |
172 Other debts | | | 33 771.00 | |
176 Total debts | | | 65 330.00 | |
180 Liabilities Total | | | 66 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 504.00 | |
195 Of which payables due in more than one year | | | 25 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 639.00 | | | 18 639.00 |
230 Other income | 28 664.00 | | | 28 664.00 |
232 Total operating income excluding VAT | 47 303.00 | | | 47 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 511.00 | | | 7 511.00 |
240 Inventory changes (raw materials and supplies) | -5 182.00 | | | -5 182.00 |
242 Other external expenses | 19 447.00 | | | 19 447.00 |
244 Taxes, duties and similar payments | 264.00 | | | 264.00 |
250 Staff compensation | 675.00 | | | 675.00 |
252 Social security contributions | 127.00 | | | 127.00 |
254 Depreciation and amortization | 6 238.00 | | | 6 238.00 |
264 Total operating expenses | 29 080.00 | | | 29 080.00 |
270 Operating profit | 18 223.00 | | | 18 223.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 19 478.00 | | | 19 478.00 |
310 Profit or loss | -1 418.00 | | | -1 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 051.00 | | | 16 051.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 337.00 | | | 35 337.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 116.00 | | | 1 116.00 |
492 Total Fixed Assets (Increases) | 52 504.00 | | | 52 504.00 |
494 Total Fixed Assets (Decreases) | 14 550.00 | | | 14 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 897.00 | | | 12 897.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 897.00 | | | -12 897.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 897.00 | | | -12 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 728.00 | | | 3 728.00 |
378 Amount of deductible VAT on goods and services | 5 838.00 | | | 5 838.00 |
