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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 | 60 152.00 | 23 365.00 | 36 787.00 | 60 152.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 60 232.00 | 23 365.00 | 36 867.00 | 60 232.00 |
050 Raw materials, supplies, in progress | 46 264.00 | | 46 264.00 | 46 264.00 |
064 Advances and down payments on orders | 3 487.00 | | 3 487.00 | 3 487.00 |
068 Receivables – Trade and related accounts | 9 913.00 | | 9 913.00 | 9 913.00 |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
084 Cash | 15 661.00 | | 15 661.00 | 15 661.00 |
092 Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
096 Total Current Assets + Prepaid Expenses | 86 249.00 | | 86 249.00 | 86 249.00 |
110 Total Assets | 146 481.00 | 23 365.00 | 123 116.00 | 146 481.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 828.00 | |
136 Profit for the Year | | | 5 895.00 | |
142 Total Equity - Total I | | | 45 723.00 | |
156 Loans and similar debts | | | 34 914.00 | |
166 Suppliers and related accounts | | | 23 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 017.00 | | |
172 Other debts | | | 19 068.00 | |
176 Total debts | | | 77 393.00 | |
180 Liabilities Total | | | 123 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 424.00 | |
195 Of which payables due in more than one year | | | 23 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 684.00 | | | 170 684.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 170 710.00 | | | 170 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 575.00 | | | 75 575.00 |
240 Inventory changes (raw materials and supplies) | 3 397.00 | | | 3 397.00 |
242 Other external expenses | 57 466.00 | | | 57 466.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 14 588.00 | | | 14 588.00 |
254 Depreciation and amortization | 8 201.00 | | | 8 201.00 |
262 Other expenses | 1 463.00 | | | 1 463.00 |
264 Total operating expenses | 162 049.00 | | | 162 049.00 |
270 Operating profit | 8 661.00 | | | 8 661.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 2 424.00 | | | 2 424.00 |
294 Financial expenses | 1 418.00 | | | 1 418.00 |
300 Exceptional expenses | 2 424.00 | | | 2 424.00 |
306 Income tax's | 1 387.00 | | | 1 387.00 |
310 Profit or loss | 5 895.00 | | | 5 895.00 |
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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 | 2 799.00 | | | 2 799.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 2 424.00 | | | 2 424.00 |
490 Total Fixed Assets (Gross Value) | 59 817.00 | | | 59 817.00 |
492 Total Fixed Assets (Increases) | 2 839.00 | | | 2 839.00 |
494 Total Fixed Assets (Decreases) | 2 424.00 | | | 2 424.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 424.00 | | | 2 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 419.00 | | | 34 419.00 |
378 Amount of deductible VAT on goods and services | 23 500.00 | | | 23 500.00 |
