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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 | 61 200.00 | 29 708.00 | 31 492.00 | 61 200.00 |
044 Total Fixed Assets | 61 200.00 | 29 708.00 | 31 492.00 | 61 200.00 |
050 Raw materials, supplies, in progress | 9 571.00 | | 9 571.00 | 9 571.00 |
068 Receivables – Trade and related accounts | 3 978.00 | | 3 978.00 | 3 978.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 36 508.00 | | 36 508.00 | 36 508.00 |
096 Total Current Assets + Prepaid Expenses | 50 567.00 | | 50 567.00 | 50 567.00 |
110 Total Assets | 111 767.00 | 29 708.00 | 82 059.00 | 111 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 658.00 | |
134 Retained Earnings | | | 4 047.00 | |
136 Profit for the Year | | | 759.00 | |
142 Total Equity - Total I | | | 18 965.00 | |
156 Loans and similar debts | | | 30 615.00 | |
166 Suppliers and related accounts | | | 3 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 790.00 | | |
172 Other debts | | | 28 777.00 | |
176 Total debts | | | 63 095.00 | |
180 Liabilities Total | | | 82 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 24 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 965.00 | | | 37 965.00 |
218 Production of services sold - France | 27 309.00 | | | 27 309.00 |
230 Other income | 492.00 | | | 492.00 |
232 Total operating income excluding VAT | 65 766.00 | | | 65 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 001.00 | | | 27 001.00 |
240 Inventory changes (raw materials and supplies) | -891.00 | | | -891.00 |
242 Other external expenses | 17 671.00 | | | 17 671.00 |
243 (including business tax) | -5 841.00 | | | -5 841.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
250 Staff compensation | 16 792.00 | | | 16 792.00 |
254 Depreciation and amortization | 4 514.00 | | | 4 514.00 |
262 Other expenses | 478.00 | | | 478.00 |
264 Total operating expenses | 66 484.00 | | | 66 484.00 |
270 Operating profit | -718.00 | | | -718.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 223.00 | | | 223.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 759.00 | | | 759.00 |
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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 | 851.00 | | | 851.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 444.00 | | | 18 444.00 |
490 Total Fixed Assets (Gross Value) | 47 003.00 | | | 47 003.00 |
492 Total Fixed Assets (Increases) | 19 295.00 | | | 19 295.00 |
494 Total Fixed Assets (Decreases) | 5 097.00 | | | 5 097.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 332.00 | | | 13 332.00 |
378 Amount of deductible VAT on goods and services | 12 940.00 | | | 12 940.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 448.00 | | | 448.00 |
684 DECREASES in Total Provisions Statement | 448.00 | | | 448.00 |
