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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 | 65 123.00 | 10 825.00 | 54 297.00 | 65 123.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 65 823.00 | 10 825.00 | 54 997.00 | 65 823.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
072 Receivables – Other | 7 062.00 | | 7 062.00 | 7 062.00 |
084 Cash | 2 627.00 | | 2 627.00 | 2 627.00 |
092 Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 25 294.00 | | 25 294.00 | 25 294.00 |
110 Total Assets | 91 116.00 | 10 825.00 | 80 291.00 | 91 116.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 800.00 | |
134 Retained Earnings | | | -4 300.00 | |
136 Profit for the Year | | | 11 618.00 | |
142 Total Equity - Total I | | | 13 419.00 | |
156 Loans and similar debts | | | 33 912.00 | |
164 Advances and down payments received on current orders | | | 1 400.00 | |
166 Suppliers and related accounts | | | 1 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 395.00 | | |
172 Other debts | | | 29 799.00 | |
176 Total debts | | | 66 872.00 | |
180 Liabilities Total | | | 80 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 493.00 | 63 693.00 | | 79 493.00 |
226 Operating subsidies received | 4 381.00 | | | 4 381.00 |
230 Other income | 2.00 | 19.00 | | 2.00 |
232 Total operating income excluding VAT | 83 876.00 | 63 712.00 | | 83 876.00 |
234 Purchases of goods (including customs duties) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 230.00 | 12 491.00 | | 14 230.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | -1 650.00 | | -150.00 |
242 Other external expenses | 33 931.00 | 37 824.00 | | 33 931.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 610.00 | 6 272.00 | | 1 610.00 |
250 Staff compensation | 8 229.00 | 5 807.00 | | 8 229.00 |
252 Social security contributions | 4 502.00 | 3 732.00 | | 4 502.00 |
254 Depreciation and amortization | 8 044.00 | 9 224.00 | | 8 044.00 |
264 Total operating expenses | 70 365.00 | 73 700.00 | | 70 365.00 |
270 Operating profit | 13 511.00 | -9 987.00 | | 13 511.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 833.00 | 33 400.00 | | 833.00 |
294 Financial expenses | 724.00 | 653.00 | | 724.00 |
300 Exceptional expenses | 729.00 | 25 943.00 | | 729.00 |
306 Income tax's | 1 277.00 | 1 174.00 | | 1 277.00 |
310 Profit or loss | 11 618.00 | -4 357.00 | | 11 618.00 |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 019.00 | | | 38 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 18 012.00 | | | 18 012.00 |
492 Total Fixed Assets (Increases) | 48 643.00 | | | 48 643.00 |
494 Total Fixed Assets (Decreases) | 832.00 | | | 832.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 729.00 | | | 729.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 104.00 | | | 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 872.00 | | | 13 872.00 |
378 Amount of deductible VAT on goods and services | 7 069.00 | | | 7 069.00 |
