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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 | 89 560.00 | 72 993.00 | 16 567.00 | 89 560.00 |
044 Total Fixed Assets | 89 560.00 | 72 993.00 | 16 567.00 | 89 560.00 |
050 Raw materials, supplies, in progress | 28 668.00 | | 28 668.00 | 28 668.00 |
068 Receivables – Trade and related accounts | 10 534.00 | | 10 534.00 | 10 534.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
092 Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
096 Total Current Assets + Prepaid Expenses | 47 125.00 | | 47 125.00 | 47 125.00 |
110 Total Assets | 136 685.00 | 72 993.00 | 63 692.00 | 136 685.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 121.00 | |
134 Retained Earnings | | | -3 614.00 | |
136 Profit for the Year | | | 506.00 | |
142 Total Equity - Total I | | | 14 113.00 | |
156 Loans and similar debts | | | 19 040.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 23 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 1 894.00 | |
176 Total debts | | | 49 579.00 | |
180 Liabilities Total | | | 63 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 8 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 080.00 | | | 133 080.00 |
222 Inventory production | 1 510.00 | | | 1 510.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 134 980.00 | | | 134 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 812.00 | | | 23 812.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | | | 309.00 |
242 Other external expenses | 80 535.00 | | | 80 535.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 2 507.00 | | | 2 507.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 6 711.00 | | | 6 711.00 |
254 Depreciation and amortization | 9 415.00 | | | 9 415.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 290.00 | | | 139 290.00 |
270 Operating profit | -4 310.00 | | | -4 310.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 579.00 | | | 579.00 |
310 Profit or loss | 506.00 | | | 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 89 360.00 | | | 89 360.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 579.00 | | | 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 421.00 | | | 5 421.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 421.00 | | | 5 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 175.00 | | | 18 175.00 |
378 Amount of deductible VAT on goods and services | 14 083.00 | | | 14 083.00 |
