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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 | 41 500.00 | 12 212.00 | 29 288.00 | 41 500.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 41 830.00 | 12 212.00 | 29 618.00 | 41 830.00 |
050 Raw materials, supplies, in progress | 11 560.00 | | 11 560.00 | 11 560.00 |
064 Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 3 951.00 | | 3 951.00 | 3 951.00 |
084 Cash | 6 162.00 | | 6 162.00 | 6 162.00 |
096 Total Current Assets + Prepaid Expenses | 27 493.00 | | 27 493.00 | 27 493.00 |
110 Total Assets | 69 323.00 | 12 212.00 | 57 111.00 | 69 323.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 456.00 | |
142 Total Equity - Total I | | | 1 956.00 | |
166 Suppliers and related accounts | | | 4 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 669.00 | | |
172 Other debts | | | 50 535.00 | |
176 Total debts | | | 55 155.00 | |
180 Liabilities Total | | | 57 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 306.00 | | | 105 306.00 |
222 Inventory production | 4 300.00 | | | 4 300.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 109 609.00 | | | 109 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 496.00 | | | 35 496.00 |
240 Inventory changes (raw materials and supplies) | -7 260.00 | | | -7 260.00 |
242 Other external expenses | 54 877.00 | | | 54 877.00 |
244 Taxes, duties and similar payments | 2 072.00 | | | 2 072.00 |
24B (including equipment leasing) | 6 981.00 | | | 6 981.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 5 309.00 | | | 5 309.00 |
254 Depreciation and amortization | 12 212.00 | | | 12 212.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 117 707.00 | | | 117 707.00 |
270 Operating profit | -8 098.00 | | | -8 098.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 378.00 | | | 378.00 |
310 Profit or loss | 1 456.00 | | | 1 456.00 |
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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 | 41 500.00 | | | 41 500.00 |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
492 Total Fixed Assets (Increases) | 41 830.00 | | | 41 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 324.00 | | | 11 324.00 |
378 Amount of deductible VAT on goods and services | 8 798.00 | | | 8 798.00 |
