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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 | 16 151.00 | 4 849.00 | 11 302.00 | 16 151.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 26 151.00 | 4 849.00 | 21 302.00 | 26 151.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
110 Total Assets | 33 920.00 | 4 849.00 | 29 071.00 | 33 920.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -2 010.00 | |
136 Profit for the Year | | | 664.00 | |
142 Total Equity - Total I | | | 2 654.00 | |
156 Loans and similar debts | | | 5 918.00 | |
166 Suppliers and related accounts | | | 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 762.00 | | |
172 Other debts | | | 20 239.00 | |
176 Total debts | | | 26 417.00 | |
180 Liabilities Total | | | 29 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 935.00 | | | 30 935.00 |
226 Operating subsidies received | 3 120.00 | | | 3 120.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 34 057.00 | | | 34 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 775.00 | | | 18 775.00 |
242 Other external expenses | 10 011.00 | | | 10 011.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
250 Staff compensation | 821.00 | | | 821.00 |
252 Social security contributions | 1 435.00 | | | 1 435.00 |
254 Depreciation and amortization | 3 013.00 | | | 3 013.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 322.00 | | | 35 322.00 |
270 Operating profit | -1 265.00 | | | -1 265.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 637.00 | | | 637.00 |
300 Exceptional expenses | 12 434.00 | | | 12 434.00 |
310 Profit or loss | 664.00 | | | 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 917.00 | | | 12 917.00 |
490 Total Fixed Assets (Gross Value) | 31 885.00 | | | 31 885.00 |
492 Total Fixed Assets (Increases) | 12 917.00 | | | 12 917.00 |
494 Total Fixed Assets (Decreases) | 18 651.00 | | | 18 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 434.00 | | | 12 434.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 566.00 | | | 2 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 505.00 | | | 6 505.00 |
378 Amount of deductible VAT on goods and services | 4 898.00 | | | 4 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
