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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 | 12 899.00 | 1 104.00 | 11 796.00 | 12 899.00 |
044 Total Fixed Assets | 12 899.00 | 1 104.00 | 11 796.00 | 12 899.00 |
050 Raw materials, supplies, in progress | 5 734.00 | | 5 734.00 | 5 734.00 |
072 Receivables – Other | 4 042.00 | | 4 042.00 | 4 042.00 |
080 Sellable securities | 451.00 | | 451.00 | 451.00 |
084 Cash | 31 990.00 | | 31 990.00 | 31 990.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 42 756.00 | | 42 756.00 | 42 756.00 |
110 Total Assets | 55 655.00 | 1 104.00 | 54 551.00 | 55 655.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 946.00 | |
142 Total Equity - Total I | | | 10 946.00 | |
156 Loans and similar debts | | | 17 168.00 | |
164 Advances and down payments received on current orders | | | 7 208.00 | |
166 Suppliers and related accounts | | | 9 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 781.00 | | |
172 Other debts | | | 9 655.00 | |
176 Total debts | | | 43 606.00 | |
180 Liabilities Total | | | 54 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 724.00 | | | 71 724.00 |
222 Inventory production | 4 200.00 | | | 4 200.00 |
226 Operating subsidies received | 211.00 | | | 211.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 76 333.00 | | | 76 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 625.00 | | | 48 625.00 |
240 Inventory changes (raw materials and supplies) | -1 534.00 | | | -1 534.00 |
242 Other external expenses | 17 312.00 | | | 17 312.00 |
244 Taxes, duties and similar payments | 2 400.00 | | | 2 400.00 |
24B (including equipment leasing) | 2 895.00 | | | 2 895.00 |
252 Social security contributions | 1 304.00 | | | 1 304.00 |
254 Depreciation and amortization | 1 104.00 | | | 1 104.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 69 219.00 | | | 69 219.00 |
270 Operating profit | 7 115.00 | | | 7 115.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 085.00 | | | 1 085.00 |
310 Profit or loss | 5 946.00 | | | 5 946.00 |
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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 | 12 899.00 | | | 12 899.00 |
492 Total Fixed Assets (Increases) | 12 899.00 | | | 12 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 021.00 | | | 14 021.00 |
378 Amount of deductible VAT on goods and services | 11 758.00 | | | 11 758.00 |
