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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 | 152 006.00 | 97 245.00 | 54 761.00 | 152 006.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 152 057.00 | 97 245.00 | 54 811.00 | 152 057.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 10 723.00 | 977.00 | 9 746.00 | 10 723.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 38 159.00 | | 38 159.00 | 38 159.00 |
092 Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
096 Total Current Assets + Prepaid Expenses | 53 878.00 | 977.00 | 52 900.00 | 53 878.00 |
110 Total Assets | 205 935.00 | 98 222.00 | 107 712.00 | 205 935.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 220.00 | |
136 Profit for the Year | | | 1 334.00 | |
142 Total Equity - Total I | | | 7 654.00 | |
156 Loans and similar debts | | | 44 443.00 | |
166 Suppliers and related accounts | | | 7 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 301.00 | | |
172 Other debts | | | 48 296.00 | |
176 Total debts | | | 100 057.00 | |
180 Liabilities Total | | | 107 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 27 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 439.00 | | | 72 439.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 72 589.00 | | | 72 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 985.00 | | | 4 985.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | | | 720.00 |
242 Other external expenses | 33 394.00 | | | 33 394.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
24B (including equipment leasing) | 2 920.00 | | | 2 920.00 |
250 Staff compensation | 8 187.00 | | | 8 187.00 |
254 Depreciation and amortization | 27 089.00 | | | 27 089.00 |
264 Total operating expenses | 74 792.00 | | | 74 792.00 |
270 Operating profit | -2 202.00 | | | -2 202.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 1 129.00 | | | 1 129.00 |
300 Exceptional expenses | 19 333.00 | | | 19 333.00 |
310 Profit or loss | 1 334.00 | | | 1 334.00 |
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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 | 8 200.00 | | | 8 200.00 |
490 Total Fixed Assets (Gross Value) | 183 857.00 | | | 183 857.00 |
492 Total Fixed Assets (Increases) | 8 200.00 | | | 8 200.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 333.00 | | | 19 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 000.00 | | | 24 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 666.00 | | | 4 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 963.00 | | | 18 963.00 |
378 Amount of deductible VAT on goods and services | 5 647.00 | | | 5 647.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 150.00 | | | 150.00 |
684 DECREASES in Total Provisions Statement | 150.00 | | | 150.00 |
