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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 | 42 313.00 | 7 978.00 | 34 335.00 | 42 313.00 |
044 Total Fixed Assets | 42 313.00 | 7 978.00 | 34 335.00 | 42 313.00 |
050 Raw materials, supplies, in progress | 689.00 | | 689.00 | 689.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 5 520.00 | | 5 520.00 | 5 520.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
110 Total Assets | 48 847.00 | 7 978.00 | 40 869.00 | 48 847.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 549.00 | |
142 Total Equity - Total I | | | 5 549.00 | |
156 Loans and similar debts | | | 30 249.00 | |
166 Suppliers and related accounts | | | 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 344.00 | | |
172 Other debts | | | 4 682.00 | |
176 Total debts | | | 35 321.00 | |
180 Liabilities Total | | | 40 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 313.00 | |
195 Of which payables due in more than one year | | | 19 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 718.00 | | | 44 718.00 |
226 Operating subsidies received | 885.00 | | | 885.00 |
230 Other income | 8 169.00 | | | 8 169.00 |
232 Total operating income excluding VAT | 53 772.00 | | | 53 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 200.00 | | | 24 200.00 |
240 Inventory changes (raw materials and supplies) | -689.00 | | | -689.00 |
242 Other external expenses | 16 428.00 | | | 16 428.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
250 Staff compensation | 885.00 | | | 885.00 |
252 Social security contributions | 1 606.00 | | | 1 606.00 |
254 Depreciation and amortization | 7 978.00 | | | 7 978.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 875.00 | | | 51 875.00 |
270 Operating profit | 1 896.00 | | | 1 896.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 1 300.00 | | | 1 300.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 549.00 | | | 549.00 |
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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 | 6 139.00 | | | 6 139.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 884.00 | | | 20 884.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 290.00 | | | 15 290.00 |
492 Total Fixed Assets (Increases) | 42 313.00 | | | 42 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 561.00 | | | 4 561.00 |
378 Amount of deductible VAT on goods and services | 4 044.00 | | | 4 044.00 |
