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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 | 24 999.00 | 2 747.00 | 22 251.00 | 24 999.00 |
044 Total Fixed Assets | 24 999.00 | 2 747.00 | 22 251.00 | 24 999.00 |
050 Raw materials, supplies, in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 885.00 | | 885.00 | 885.00 |
084 Cash | 7 841.00 | | 7 841.00 | 7 841.00 |
096 Total Current Assets + Prepaid Expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
110 Total Assets | 36 144.00 | 2 747.00 | 33 397.00 | 36 144.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 644.00 | |
142 Total Equity - Total I | | | 3 644.00 | |
156 Loans and similar debts | | | 13 801.00 | |
164 Advances and down payments received on current orders | | | 585.00 | |
166 Suppliers and related accounts | | | 4 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 286.00 | | |
172 Other debts | | | 10 717.00 | |
176 Total debts | | | 29 754.00 | |
180 Liabilities Total | | | 33 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 999.00 | |
195 Of which payables due in more than one year | | | 10 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 563.00 | | | 49 563.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 564.00 | | | 49 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 530.00 | | | 15 530.00 |
240 Inventory changes (raw materials and supplies) | -2 355.00 | | | -2 355.00 |
242 Other external expenses | 12 132.00 | | | 12 132.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 703.00 | | | 703.00 |
250 Staff compensation | 19 891.00 | | | 19 891.00 |
254 Depreciation and amortization | 2 747.00 | | | 2 747.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 48 652.00 | | | 48 652.00 |
270 Operating profit | 912.00 | | | 912.00 |
294 Financial expenses | 155.00 | | | 155.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 644.00 | | | 644.00 |
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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 | 5 853.00 | | | 5 853.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 146.00 | | | 19 146.00 |
492 Total Fixed Assets (Increases) | 24 999.00 | | | 24 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 897.00 | | | 4 897.00 |
378 Amount of deductible VAT on goods and services | 4 713.00 | | | 4 713.00 |
