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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 | 37 653.00 | 8 961.00 | 28 691.00 | 37 653.00 |
044 Total Fixed Assets | 37 653.00 | 8 961.00 | 28 691.00 | 37 653.00 |
050 Raw materials, supplies, in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 4 894.00 | | 4 894.00 | 4 894.00 |
096 Total Current Assets + Prepaid Expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
110 Total Assets | 45 753.00 | 8 961.00 | 36 791.00 | 45 753.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 63.00 | |
134 Retained Earnings | | | 350.00 | |
136 Profit for the Year | | | 2 235.00 | |
142 Total Equity - Total I | | | 8 649.00 | |
156 Loans and similar debts | | | 19 513.00 | |
166 Suppliers and related accounts | | | 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 412.00 | | |
172 Other debts | | | 8 070.00 | |
176 Total debts | | | 28 141.00 | |
180 Liabilities Total | | | 36 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 4 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 804.00 | | | 32 804.00 |
230 Other income | 2 526.00 | | | 2 526.00 |
232 Total operating income excluding VAT | 35 330.00 | | | 35 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 962.00 | | | 10 962.00 |
240 Inventory changes (raw materials and supplies) | 1 369.00 | | | 1 369.00 |
242 Other external expenses | 14 220.00 | | | 14 220.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
254 Depreciation and amortization | 5 492.00 | | | 5 492.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 32 647.00 | | | 32 647.00 |
270 Operating profit | 2 683.00 | | | 2 683.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 3 475.00 | | | 3 475.00 |
306 Income tax's | 395.00 | | | 395.00 |
310 Profit or loss | 2 235.00 | | | 2 235.00 |
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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 | 12 945.00 | | | 12 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 324.00 | | | 11 324.00 |
490 Total Fixed Assets (Gross Value) | 13 383.00 | | | 13 383.00 |
492 Total Fixed Assets (Increases) | 24 269.00 | | | 24 269.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 475.00 | | | 3 475.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 275.00 | | | 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 602.00 | | | 7 602.00 |
378 Amount of deductible VAT on goods and services | 4 120.00 | | | 4 120.00 |
