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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 | 35 232.00 | 17 722.00 | 17 510.00 | 35 232.00 |
044 Total Fixed Assets | 35 232.00 | 17 722.00 | 17 510.00 | 35 232.00 |
050 Raw materials, supplies, in progress | 4 262.00 | | 4 262.00 | 4 262.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 10 056.00 | | 10 056.00 | 10 056.00 |
072 Receivables – Other | 805.00 | | 805.00 | 805.00 |
084 Cash | 3 677.00 | | 3 677.00 | 3 677.00 |
096 Total Current Assets + Prepaid Expenses | 21 800.00 | | 21 800.00 | 21 800.00 |
110 Total Assets | 57 032.00 | 17 722.00 | 39 310.00 | 57 032.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 879.00 | |
142 Total Equity - Total I | | | 11 879.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 648.00 | | |
172 Other debts | | | 23 919.00 | |
176 Total debts | | | 27 431.00 | |
180 Liabilities Total | | | 39 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 535.00 | | | 93 535.00 |
222 Inventory production | 1 862.00 | | | 1 862.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 95 399.00 | | | 95 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 948.00 | | | 36 948.00 |
240 Inventory changes (raw materials and supplies) | -2 400.00 | | | -2 400.00 |
242 Other external expenses | 28 708.00 | | | 28 708.00 |
244 Taxes, duties and similar payments | 233.00 | | | 233.00 |
250 Staff compensation | 1 344.00 | | | 1 344.00 |
254 Depreciation and amortization | 17 722.00 | | | 17 722.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 82 559.00 | | | 82 559.00 |
270 Operating profit | 12 840.00 | | | 12 840.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 926.00 | | | 1 926.00 |
310 Profit or loss | 10 879.00 | | | 10 879.00 |
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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 | 25 316.00 | | | 25 316.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 417.00 | | | 9 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 35 232.00 | | | 35 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 707.00 | | | 18 707.00 |
378 Amount of deductible VAT on goods and services | 10 865.00 | | | 10 865.00 |
