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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 | 26 649.00 | 449.00 | 26 200.00 | 26 649.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 27 148.00 | 449.00 | 26 699.00 | 27 148.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 28 155.00 | | 28 155.00 | 28 155.00 |
084 Cash | 3 480.00 | | 3 480.00 | 3 480.00 |
096 Total Current Assets + Prepaid Expenses | 33 434.00 | | 33 434.00 | 33 434.00 |
110 Total Assets | 60 583.00 | 449.00 | 60 134.00 | 60 583.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 909.00 | |
136 Profit for the Year | | | 14 274.00 | |
142 Total Equity - Total I | | | 17 183.00 | |
156 Loans and similar debts | | | 19 778.00 | |
166 Suppliers and related accounts | | | 4 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 589.00 | | |
172 Other debts | | | 18 195.00 | |
176 Total debts | | | 42 951.00 | |
180 Liabilities Total | | | 60 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 757.00 | | | 89 757.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 95 757.00 | | | 95 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 207.00 | | | 56 207.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 8 722.00 | | | 8 722.00 |
244 Taxes, duties and similar payments | 116.00 | | | 116.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 449.00 | | | 449.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 75 856.00 | | | 75 856.00 |
270 Operating profit | 19 901.00 | | | 19 901.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 5 402.00 | | | 5 402.00 |
310 Profit or loss | 14 274.00 | | | 14 274.00 |
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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 | 973.00 | | | 973.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 608.00 | | | 4 608.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 990.00 | | | 19 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 078.00 | | | 1 078.00 |
482 INCREASES Financial Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 499.00 | | | 499.00 |
492 Total Fixed Assets (Increases) | 26 649.00 | | | 26 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 849.00 | | | 2 849.00 |
378 Amount of deductible VAT on goods and services | 1 023.00 | | | 1 023.00 |
