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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 | 39 973.00 | 29 235.00 | 10 738.00 | 39 973.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 40 473.00 | 29 235.00 | 11 238.00 | 40 473.00 |
050 Raw materials, supplies, in progress | 6 560.00 | | 6 560.00 | 6 560.00 |
068 Receivables – Trade and related accounts | 11 331.00 | | 11 331.00 | 11 331.00 |
072 Receivables – Other | 1 428.00 | | 1 428.00 | 1 428.00 |
084 Cash | 10 398.00 | | 10 398.00 | 10 398.00 |
096 Total Current Assets + Prepaid Expenses | 29 716.00 | | 29 716.00 | 29 716.00 |
110 Total Assets | 70 189.00 | 29 235.00 | 40 955.00 | 70 189.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 3 980.00 | |
142 Total Equity - Total I | | | 9 480.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 7 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 4 147.00 | |
176 Total debts | | | 31 475.00 | |
180 Liabilities Total | | | 40 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 016.00 | | | 90 016.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 281.00 | | | 6 281.00 |
232 Total operating income excluding VAT | 105 797.00 | | | 105 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 949.00 | | | 49 949.00 |
240 Inventory changes (raw materials and supplies) | -1 295.00 | | | -1 295.00 |
242 Other external expenses | 38 270.00 | | | 38 270.00 |
243 (including business tax) | -14 941.00 | | | -14 941.00 |
244 Taxes, duties and similar payments | 2 901.00 | | | 2 901.00 |
252 Social security contributions | 13 182.00 | | | 13 182.00 |
254 Depreciation and amortization | 7 149.00 | | | 7 149.00 |
264 Total operating expenses | 110 156.00 | | | 110 156.00 |
270 Operating profit | -4 359.00 | | | -4 359.00 |
290 Exceptional income | 11 453.00 | | | 11 453.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 2 770.00 | | | 2 770.00 |
310 Profit or loss | 3 980.00 | | | 3 980.00 |
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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 | 549.00 | | | 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 155.00 | | | 2 155.00 |
490 Total Fixed Assets (Gross Value) | 42 067.00 | | | 42 067.00 |
492 Total Fixed Assets (Increases) | 2 704.00 | | | 2 704.00 |
494 Total Fixed Assets (Decreases) | 4 298.00 | | | 4 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 770.00 | | | 2 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 063.00 | | | 8 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 734.00 | | | 17 734.00 |
378 Amount of deductible VAT on goods and services | 12 931.00 | | | 12 931.00 |
