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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 | 15 848.00 | 4 122.00 | 11 726.00 | 15 848.00 |
044 Total Fixed Assets | 15 848.00 | 4 122.00 | 11 726.00 | 15 848.00 |
050 Raw materials, supplies, in progress | 378.00 | | 378.00 | 378.00 |
064 Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
072 Receivables – Other | 1 343.00 | | 1 343.00 | 1 343.00 |
084 Cash | 24 666.00 | | 24 666.00 | 24 666.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 28 894.00 | | 28 894.00 | 28 894.00 |
110 Total Assets | 44 742.00 | 4 122.00 | 40 620.00 | 44 742.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 9 766.00 | |
142 Total Equity - Total I | | | 12 766.00 | |
156 Loans and similar debts | | | 9 602.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 7 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 371.00 | | |
172 Other debts | | | 10 136.00 | |
176 Total debts | | | 27 854.00 | |
180 Liabilities Total | | | 40 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 848.00 | |
195 Of which payables due in more than one year | | | 4 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 426.00 | | | 25 426.00 |
218 Production of services sold - France | 11 675.00 | | | 11 675.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 42 102.00 | | | 42 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 037.00 | | | 16 037.00 |
240 Inventory changes (raw materials and supplies) | -378.00 | | | -378.00 |
242 Other external expenses | 11 756.00 | | | 11 756.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
254 Depreciation and amortization | 4 122.00 | | | 4 122.00 |
264 Total operating expenses | 31 947.00 | | | 31 947.00 |
270 Operating profit | 10 154.00 | | | 10 154.00 |
294 Financial expenses | 158.00 | | | 158.00 |
306 Income tax's | 230.00 | | | 230.00 |
310 Profit or loss | 9 766.00 | | | 9 766.00 |
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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 | 5 098.00 | | | 5 098.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 750.00 | | | 10 750.00 |
492 Total Fixed Assets (Increases) | 15 848.00 | | | 15 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 203.00 | | | 3 203.00 |
378 Amount of deductible VAT on goods and services | 4 442.00 | | | 4 442.00 |
