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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 | 32 535.00 | 9 854.00 | 22 681.00 | 32 535.00 |
040 Financial Assets | 3 728.00 | | 3 728.00 | 3 728.00 |
044 Total Fixed Assets | 36 263.00 | 9 854.00 | 26 409.00 | 36 263.00 |
050 Raw materials, supplies, in progress | 982.00 | | 982.00 | 982.00 |
072 Receivables – Other | 5 088.00 | | 5 088.00 | 5 088.00 |
084 Cash | 8 262.00 | | 8 262.00 | 8 262.00 |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 15 337.00 | | 15 337.00 | 15 337.00 |
110 Total Assets | 51 600.00 | 9 854.00 | 41 746.00 | 51 600.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22.00 | |
136 Profit for the Year | | | 1 439.00 | |
142 Total Equity - Total I | | | 2 561.00 | |
156 Loans and similar debts | | | 21 003.00 | |
164 Advances and down payments received on current orders | | | 9 544.00 | |
166 Suppliers and related accounts | | | 7 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 684.00 | |
176 Total debts | | | 39 184.00 | |
180 Liabilities Total | | | 41 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 15 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 846.00 | | | 81 846.00 |
230 Other income | 1 641.00 | | | 1 641.00 |
232 Total operating income excluding VAT | 83 487.00 | | | 83 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 384.00 | | | 24 384.00 |
240 Inventory changes (raw materials and supplies) | 3 549.00 | | | 3 549.00 |
242 Other external expenses | 17 351.00 | | | 17 351.00 |
243 (including business tax) | -4 181.00 | | | -4 181.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
250 Staff compensation | 37 172.00 | | | 37 172.00 |
254 Depreciation and amortization | 3 376.00 | | | 3 376.00 |
264 Total operating expenses | 86 536.00 | | | 86 536.00 |
270 Operating profit | -3 050.00 | | | -3 050.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | 1 439.00 | | | 1 439.00 |
316 Non-deductible compensation and personal benefits | 37 172.00 | | | 37 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 909.00 | | | 24 909.00 |
490 Total Fixed Assets (Gross Value) | 31 605.00 | | | 31 605.00 |
492 Total Fixed Assets (Increases) | 24 909.00 | | | 24 909.00 |
494 Total Fixed Assets (Decreases) | 20 251.00 | | | 20 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 919.00 | | | 9 919.00 |
378 Amount of deductible VAT on goods and services | 7 964.00 | | | 7 964.00 |
