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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 | 51 390.00 | 14 652.00 | 36 737.00 | 51 390.00 |
044 Total Fixed Assets | 51 390.00 | 14 652.00 | 36 737.00 | 51 390.00 |
050 Raw materials, supplies, in progress | 9 588.00 | | 9 588.00 | 9 588.00 |
068 Receivables – Trade and related accounts | 9 569.00 | | 9 569.00 | 9 569.00 |
072 Receivables – Other | 1 081.00 | | 1 081.00 | 1 081.00 |
084 Cash | 18 018.00 | | 18 018.00 | 18 018.00 |
092 Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
096 Total Current Assets + Prepaid Expenses | 45 992.00 | | 45 992.00 | 45 992.00 |
110 Total Assets | 97 381.00 | 14 652.00 | 82 729.00 | 97 381.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 014.00 | |
134 Retained Earnings | | | -12 388.00 | |
136 Profit for the Year | | | 7 467.00 | |
142 Total Equity - Total I | | | 11 593.00 | |
156 Loans and similar debts | | | 32 560.00 | |
164 Advances and down payments received on current orders | | | 15 325.00 | |
166 Suppliers and related accounts | | | 6 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 659.00 | | |
172 Other debts | | | 16 816.00 | |
176 Total debts | | | 71 136.00 | |
180 Liabilities Total | | | 82 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 182.00 | | | 157 182.00 |
222 Inventory production | -1 867.00 | | | -1 867.00 |
230 Other income | 4 501.00 | | | 4 501.00 |
232 Total operating income excluding VAT | 159 816.00 | | | 159 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 679.00 | | | 89 679.00 |
240 Inventory changes (raw materials and supplies) | -2 323.00 | | | -2 323.00 |
242 Other external expenses | 16 468.00 | | | 16 468.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 3 347.00 | | | 3 347.00 |
250 Staff compensation | 31 000.00 | | | 31 000.00 |
252 Social security contributions | 14 276.00 | | | 14 276.00 |
254 Depreciation and amortization | 4 564.00 | | | 4 564.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 157 019.00 | | | 157 019.00 |
270 Operating profit | 2 797.00 | | | 2 797.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 330.00 | | | 330.00 |
310 Profit or loss | 7 467.00 | | | 7 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 546.00 | | | 31 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 20 020.00 | | | 20 020.00 |
492 Total Fixed Assets (Increases) | 31 546.00 | | | 31 546.00 |
494 Total Fixed Assets (Decreases) | 177.00 | | | 177.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 983.00 | | | 16 983.00 |
378 Amount of deductible VAT on goods and services | 18 992.00 | | | 18 992.00 |
