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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 | 182 598.00 | 120 672.00 | 61 926.00 | 182 598.00 |
044 Total Fixed Assets | 182 598.00 | 120 672.00 | 61 926.00 | 182 598.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 766.00 | | 766.00 | 766.00 |
072 Receivables – Other | | | | |
084 Cash | 46 888.00 | | 46 888.00 | 46 888.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 49 580.00 | | 49 580.00 | 49 580.00 |
110 Total Assets | 232 178.00 | 120 672.00 | 111 507.00 | 232 178.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 18 608.00 | |
142 Total Equity - Total I | | | 18 718.00 | |
156 Loans and similar debts | | | 9 372.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 80 825.00 | | |
172 Other debts | | | 83 417.00 | |
176 Total debts | | | 92 789.00 | |
180 Liabilities Total | | | 111 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 099.00 | 26 060.00 | | 29 099.00 |
218 Production of services sold - France | 39 400.00 | 42 661.00 | | 39 400.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 68 502.00 | 68 721.00 | | 68 502.00 |
234 Purchases of goods (including customs duties) | | 4 097.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 666.00 | 3 472.00 | | 666.00 |
242 Other external expenses | 32 749.00 | 33 439.00 | | 32 749.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 891.00 | 886.00 | | 891.00 |
252 Social security contributions | 292.00 | 252.00 | | 292.00 |
254 Depreciation and amortization | 15 138.00 | 14 483.00 | | 15 138.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 49 737.00 | 56 632.00 | | 49 737.00 |
270 Operating profit | 18 765.00 | 12 089.00 | | 18 765.00 |
294 Financial expenses | 158.00 | 237.00 | | 158.00 |
310 Profit or loss | 18 608.00 | 11 852.00 | | 18 608.00 |
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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 | 9 704.00 | | | 9 704.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 171 694.00 | | | 171 694.00 |
492 Total Fixed Assets (Increases) | 10 904.00 | | | 10 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 335.00 | | | 13 335.00 |
378 Amount of deductible VAT on goods and services | 5 284.00 | | | 5 284.00 |
