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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 | 40 071.00 | 12 274.00 | 27 797.00 | 40 071.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 40 152.00 | 12 274.00 | 27 878.00 | 40 152.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 921.00 | | 921.00 | 921.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 6 564.00 | | 6 564.00 | 6 564.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 21 363.00 | | 21 363.00 | 21 363.00 |
110 Total Assets | 61 515.00 | 12 274.00 | 49 241.00 | 61 515.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 917.00 | |
136 Profit for the Year | | | 4 041.00 | |
142 Total Equity - Total I | | | 20 358.00 | |
156 Loans and similar debts | | | 27 129.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 1 289.00 | |
176 Total debts | | | 28 883.00 | |
180 Liabilities Total | | | 49 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 658.00 | | | 26 658.00 |
218 Production of services sold - France | 26 658.00 | 30 456.00 | | 26 658.00 |
222 Inventory production | 10 000.00 | 2 000.00 | | 10 000.00 |
230 Other income | 69.00 | 1 061.00 | | 69.00 |
232 Total operating income excluding VAT | 36 726.00 | 33 517.00 | | 36 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 963.00 | 12 556.00 | | 13 963.00 |
242 Other external expenses | 17 640.00 | 13 168.00 | | 17 640.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 1 077.00 | 625.00 | | 1 077.00 |
252 Social security contributions | 895.00 | 879.00 | | 895.00 |
254 Depreciation and amortization | 5 782.00 | 1 330.00 | | 5 782.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 358.00 | 28 558.00 | | 39 358.00 |
270 Operating profit | -2 631.00 | 4 959.00 | | -2 631.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 18 333.00 | | | 18 333.00 |
294 Financial expenses | 524.00 | 74.00 | | 524.00 |
300 Exceptional expenses | 10 629.00 | | | 10 629.00 |
306 Income tax's | 512.00 | | | 512.00 |
310 Profit or loss | 4 041.00 | 4 888.00 | | 4 041.00 |
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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 | 760.00 | | | 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 538.00 | | | 30 538.00 |
490 Total Fixed Assets (Gross Value) | 42 834.00 | | | 42 834.00 |
492 Total Fixed Assets (Increases) | 31 298.00 | | | 31 298.00 |
494 Total Fixed Assets (Decreases) | 33 981.00 | | | 33 981.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 629.00 | | | 10 629.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 333.00 | | | 18 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 704.00 | | | 7 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 998.00 | | | 8 998.00 |
378 Amount of deductible VAT on goods and services | 3 847.00 | | | 3 847.00 |
