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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 | 24 280.00 | 5 190.00 | 19 089.00 | 24 280.00 |
044 Total Fixed Assets | 24 280.00 | 5 190.00 | 19 089.00 | 24 280.00 |
050 Raw materials, supplies, in progress | 6 006.00 | | 6 006.00 | 6 006.00 |
068 Receivables – Trade and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
072 Receivables – Other | 4 399.00 | | 4 399.00 | 4 399.00 |
084 Cash | 45 135.00 | | 45 135.00 | 45 135.00 |
096 Total Current Assets + Prepaid Expenses | 56 816.00 | | 56 816.00 | 56 816.00 |
110 Total Assets | 81 096.00 | 5 190.00 | 75 906.00 | 81 096.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 28 526.00 | |
136 Profit for the Year | | | 107.00 | |
142 Total Equity - Total I | | | 29 133.00 | |
156 Loans and similar debts | | | 18 200.00 | |
166 Suppliers and related accounts | | | 8 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 509.00 | | |
172 Other debts | | | 20 023.00 | |
176 Total debts | | | 46 773.00 | |
180 Liabilities Total | | | 75 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 934.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 130.00 | | | 105 130.00 |
222 Inventory production | 626.00 | | | 626.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 105 766.00 | | | 105 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 416.00 | | | 36 416.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | | | 540.00 |
242 Other external expenses | 26 260.00 | | | 26 260.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 3 664.00 | | | 3 664.00 |
250 Staff compensation | 25 100.00 | | | 25 100.00 |
252 Social security contributions | 13 954.00 | | | 13 954.00 |
254 Depreciation and amortization | 3 862.00 | | | 3 862.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 798.00 | | | 109 798.00 |
270 Operating profit | -4 032.00 | | | -4 032.00 |
290 Exceptional income | 16 500.00 | | | 16 500.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 11 908.00 | | | 11 908.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 107.00 | | | 107.00 |
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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 | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 935.00 | | | 20 935.00 |
490 Total Fixed Assets (Gross Value) | 22 472.00 | | | 22 472.00 |
492 Total Fixed Assets (Increases) | 21 934.00 | | | 21 934.00 |
494 Total Fixed Assets (Decreases) | 20 126.00 | | | 20 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 773.00 | | | 11 773.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 727.00 | | | 4 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 144.00 | | | 15 144.00 |
378 Amount of deductible VAT on goods and services | 14 697.00 | | | 14 697.00 |
