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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 | 103 200.00 | 18 347.00 | 84 853.00 | 103 200.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 103 400.00 | 18 347.00 | 85 053.00 | 103 400.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
064 Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
068 Receivables – Trade and related accounts | 24 392.00 | | 24 392.00 | 24 392.00 |
072 Receivables – Other | 863.00 | | 863.00 | 863.00 |
084 Cash | 21 872.00 | | 21 872.00 | 21 872.00 |
096 Total Current Assets + Prepaid Expenses | 47 611.00 | | 47 611.00 | 47 611.00 |
110 Total Assets | 151 011.00 | 18 347.00 | 132 665.00 | 151 011.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 547.00 | |
142 Total Equity - Total I | | | 9 547.00 | |
156 Loans and similar debts | | | 83 730.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 500.00 | | |
172 Other debts | | | 37 228.00 | |
176 Total debts | | | 123 118.00 | |
180 Liabilities Total | | | 132 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 200.00 | |
195 Of which payables due in more than one year | | | 50 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 893.00 | | | 39 893.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 895.00 | | | 39 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 590.00 | | | 2 590.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | | | -230.00 |
242 Other external expenses | 12 482.00 | | | 12 482.00 |
243 (including business tax) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 18 347.00 | | | 18 347.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 33 197.00 | | | 33 197.00 |
270 Operating profit | 6 698.00 | | | 6 698.00 |
294 Financial expenses | 1 349.00 | | | 1 349.00 |
306 Income tax's | 802.00 | | | 802.00 |
310 Profit or loss | 4 547.00 | | | 4 547.00 |
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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 | 95 000.00 | | | 95 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | | | 8 200.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 103 400.00 | | | 103 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 671.00 | | | 8 671.00 |
378 Amount of deductible VAT on goods and services | 3 054.00 | | | 3 054.00 |
