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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 | 44 825.00 | 10 237.00 | 34 589.00 | 44 825.00 |
044 Total Fixed Assets | 44 825.00 | 10 237.00 | 34 589.00 | 44 825.00 |
050 Raw materials, supplies, in progress | 5 838.00 | | 5 838.00 | 5 838.00 |
064 Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
068 Receivables – Trade and related accounts | 423.00 | | 423.00 | 423.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 29 923.00 | | 29 923.00 | 29 923.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 40 587.00 | | 40 587.00 | 40 587.00 |
110 Total Assets | 85 412.00 | 10 237.00 | 75 176.00 | 85 412.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 027.00 | |
136 Profit for the Year | | | 1 994.00 | |
142 Total Equity - Total I | | | 24 321.00 | |
156 Loans and similar debts | | | 35 301.00 | |
166 Suppliers and related accounts | | | 3 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 11 961.00 | |
176 Total debts | | | 50 855.00 | |
180 Liabilities Total | | | 75 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 220.00 | | | 124 220.00 |
222 Inventory production | -1 399.00 | | | -1 399.00 |
230 Other income | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 123 507.00 | | | 123 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 465.00 | | | 45 465.00 |
240 Inventory changes (raw materials and supplies) | -198.00 | | | -198.00 |
242 Other external expenses | 23 981.00 | | | 23 981.00 |
243 (including business tax) | -6 041.00 | | | -6 041.00 |
244 Taxes, duties and similar payments | 4 177.00 | | | 4 177.00 |
250 Staff compensation | 31 185.00 | | | 31 185.00 |
252 Social security contributions | 14 099.00 | | | 14 099.00 |
254 Depreciation and amortization | 7 458.00 | | | 7 458.00 |
264 Total operating expenses | 126 166.00 | | | 126 166.00 |
270 Operating profit | -2 659.00 | | | -2 659.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 7 291.00 | | | 7 291.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 1 994.00 | | | 1 994.00 |
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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 | 2 976.00 | | | 2 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 888.00 | | | 30 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 34 488.00 | | | 34 488.00 |
492 Total Fixed Assets (Increases) | 34 430.00 | | | 34 430.00 |
494 Total Fixed Assets (Decreases) | 24 093.00 | | | 24 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 966.00 | | | 17 966.00 |
378 Amount of deductible VAT on goods and services | 11 785.00 | | | 11 785.00 |
