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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 | 34 043.00 | 4 392.00 | 29 650.00 | 34 043.00 |
044 Total Fixed Assets | 34 043.00 | 4 392.00 | 29 650.00 | 34 043.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
068 Receivables – Trade and related accounts | 21 438.00 | | 21 438.00 | 21 438.00 |
072 Receivables – Other | 5 108.00 | | 5 108.00 | 5 108.00 |
084 Cash | 2 374.00 | | 2 374.00 | 2 374.00 |
096 Total Current Assets + Prepaid Expenses | 29 806.00 | | 29 806.00 | 29 806.00 |
110 Total Assets | 63 850.00 | 4 392.00 | 59 457.00 | 63 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 761.00 | |
142 Total Equity - Total I | | | 10 761.00 | |
156 Loans and similar debts | | | 5 000.00 | |
164 Advances and down payments received on current orders | | | 13 000.00 | |
166 Suppliers and related accounts | | | 6 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 712.00 | | |
172 Other debts | | | 24 193.00 | |
176 Total debts | | | 48 695.00 | |
180 Liabilities Total | | | 59 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 561.00 | | | 136 561.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 677.00 | | | 677.00 |
232 Total operating income excluding VAT | 138 738.00 | | | 138 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 351.00 | | | 4 351.00 |
240 Inventory changes (raw materials and supplies) | -886.00 | | | -886.00 |
242 Other external expenses | 27 969.00 | | | 27 969.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
252 Social security contributions | 18 267.00 | | | 18 267.00 |
254 Depreciation and amortization | 4 393.00 | | | 4 393.00 |
256 Provisions | 71 463.00 | | | 71 463.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 127 407.00 | | | 127 407.00 |
270 Operating profit | 11 331.00 | | | 11 331.00 |
306 Income tax's | 1 569.00 | | | 1 569.00 |
310 Profit or loss | 9 762.00 | | | 9 762.00 |
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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 | 1 910.00 | | | 1 910.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 550.00 | | | 31 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
492 Total Fixed Assets (Increases) | 34 043.00 | | | 34 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 956.00 | | | 956.00 |
378 Amount of deductible VAT on goods and services | 3 668.00 | | | 3 668.00 |
