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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 | 113 896.00 | 40 245.00 | 73 651.00 | 113 896.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 114 049.00 | 40 245.00 | 73 804.00 | 114 049.00 |
050 Raw materials, supplies, in progress | 638.00 | | 638.00 | 638.00 |
072 Receivables – Other | 13 913.00 | | 13 913.00 | 13 913.00 |
084 Cash | 9 257.00 | | 9 257.00 | 9 257.00 |
096 Total Current Assets + Prepaid Expenses | 23 809.00 | | 23 809.00 | 23 809.00 |
110 Total Assets | 137 858.00 | 40 245.00 | 97 613.00 | 137 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 146.00 | |
136 Profit for the Year | | | 29 948.00 | |
142 Total Equity - Total I | | | 51 194.00 | |
156 Loans and similar debts | | | 36 948.00 | |
164 Advances and down payments received on current orders | | | 5 877.00 | |
166 Suppliers and related accounts | | | 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 500.00 | | |
172 Other debts | | | 3 413.00 | |
176 Total debts | | | 46 419.00 | |
180 Liabilities Total | | | 97 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 507.00 | | | 50 507.00 |
218 Production of services sold - France | 104 568.00 | | | 104 568.00 |
226 Operating subsidies received | 24 772.00 | | | 24 772.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 179 858.00 | | | 179 858.00 |
234 Purchases of goods (including customs duties) | 41 892.00 | | | 41 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 829.00 | | | 2 829.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | | | 380.00 |
242 Other external expenses | 96 674.00 | | | 96 674.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
24B (including equipment leasing) | -10 462.00 | | | -10 462.00 |
254 Depreciation and amortization | 13 962.00 | | | 13 962.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 157 532.00 | | | 157 532.00 |
270 Operating profit | 22 326.00 | | | 22 326.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 913.00 | | | 913.00 |
310 Profit or loss | 29 948.00 | | | 29 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 084.00 | | | 60 084.00 |
490 Total Fixed Assets (Gross Value) | 63 465.00 | | | 63 465.00 |
492 Total Fixed Assets (Increases) | 60 084.00 | | | 60 084.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120.00 | | | 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 880.00 | | | 8 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 432.00 | | | 10 432.00 |
378 Amount of deductible VAT on goods and services | 19 430.00 | | | 19 430.00 |
