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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 | 28 737.00 | 8 676.00 | 20 060.00 | 28 737.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 29 937.00 | 8 676.00 | 21 260.00 | 29 937.00 |
050 Raw materials, supplies, in progress | 836.00 | | 836.00 | 836.00 |
068 Receivables – Trade and related accounts | 23 455.00 | | 23 455.00 | 23 455.00 |
072 Receivables – Other | 3 306.00 | | 3 306.00 | 3 306.00 |
084 Cash | 11 144.00 | | 11 144.00 | 11 144.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 742.00 | | 38 742.00 | 38 742.00 |
110 Total Assets | 68 679.00 | 8 676.00 | 60 002.00 | 68 679.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 102.00 | |
132 Other Reserves | | | 21 645.00 | |
136 Profit for the Year | | | 10 591.00 | |
142 Total Equity - Total I | | | 33 338.00 | |
156 Loans and similar debts | | | 40.00 | |
164 Advances and down payments received on current orders | | | 368.00 | |
166 Suppliers and related accounts | | | 6 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 524.00 | | |
172 Other debts | | | 20 049.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 26 664.00 | |
180 Liabilities Total | | | 60 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 668.00 | | | 668.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 96 067.00 | 92 211.00 | | 96 067.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 98 240.00 | 92 216.00 | | 98 240.00 |
234 Purchases of goods (including customs duties) | 668.00 | | | 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 080.00 | 37 767.00 | | 35 080.00 |
240 Inventory changes (raw materials and supplies) | -438.00 | -398.00 | | -438.00 |
242 Other external expenses | 28 012.00 | 29 010.00 | | 28 012.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 800.00 | 850.00 | | 800.00 |
250 Staff compensation | 14 330.00 | | | 14 330.00 |
252 Social security contributions | 1 580.00 | | | 1 580.00 |
254 Depreciation and amortization | 6 001.00 | 1 794.00 | | 6 001.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 86 045.00 | 69 025.00 | | 86 045.00 |
270 Operating profit | 12 195.00 | 23 191.00 | | 12 195.00 |
306 Income tax's | 1 604.00 | 3 479.00 | | 1 604.00 |
310 Profit or loss | 10 591.00 | 19 712.00 | | 10 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 337.00 | | | 22 337.00 |
490 Total Fixed Assets (Gross Value) | 29 937.00 | | | 29 937.00 |
492 Total Fixed Assets (Increases) | 22 337.00 | | | 22 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 687.00 | | | 14 687.00 |
378 Amount of deductible VAT on goods and services | 11 514.00 | | | 11 514.00 |
