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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 | 55 304.00 | 19 923.00 | 35 381.00 | 55 304.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 55 375.00 | 19 923.00 | 35 452.00 | 55 375.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
068 Receivables – Trade and related accounts | 19 515.00 | | 19 515.00 | 19 515.00 |
072 Receivables – Other | 6 022.00 | | 6 022.00 | 6 022.00 |
084 Cash | 9 564.00 | | 9 564.00 | 9 564.00 |
092 Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
096 Total Current Assets + Prepaid Expenses | 37 119.00 | | 37 119.00 | 37 119.00 |
110 Total Assets | 92 494.00 | 19 923.00 | 72 571.00 | 92 494.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -19 808.00 | |
136 Profit for the Year | | | 20 874.00 | |
142 Total Equity - Total I | | | 9 450.00 | |
166 Suppliers and related accounts | | | 5 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 57 241.00 | |
176 Total debts | | | 63 121.00 | |
180 Liabilities Total | | | 72 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 784.00 | 90 085.00 | | 31 784.00 |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 31 795.00 | 90 087.00 | | 31 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 993.00 | 797.00 | | 2 993.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 450.00 | | 300.00 |
242 Other external expenses | 54 023.00 | 69 806.00 | | 54 023.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 564.00 | 322.00 | | 564.00 |
24B (including equipment leasing) | 27 761.00 | | | 27 761.00 |
250 Staff compensation | 10 260.00 | 10 160.00 | | 10 260.00 |
252 Social security contributions | 1 358.00 | 1 269.00 | | 1 358.00 |
254 Depreciation and amortization | 11 230.00 | 3 421.00 | | 11 230.00 |
264 Total operating expenses | 80 731.00 | 86 227.00 | | 80 731.00 |
270 Operating profit | -48 935.00 | 3 859.00 | | -48 935.00 |
280 Financial income | 21.00 | 21.00 | | 21.00 |
290 Exceptional income | 70 000.00 | 30 000.00 | | 70 000.00 |
294 Financial expenses | 24.00 | | | 24.00 |
306 Income tax's | 188.00 | | | 188.00 |
310 Profit or loss | 20 874.00 | 33 881.00 | | 20 874.00 |
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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 | 37 120.00 | | | 37 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 241 539.00 | | | 241 539.00 |
492 Total Fixed Assets (Increases) | 37 836.00 | | | 37 836.00 |
494 Total Fixed Assets (Decreases) | 224 000.00 | | | 224 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 728.00 | | | 16 728.00 |
378 Amount of deductible VAT on goods and services | 12 867.00 | | | 12 867.00 |
