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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 | 98 166.00 | 5 475.00 | 92 691.00 | 98 166.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 99 566.00 | 5 475.00 | 94 091.00 | 99 566.00 |
050 Raw materials, supplies, in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 13 571.00 | | 13 571.00 | 13 571.00 |
084 Cash | 6 971.00 | | 6 971.00 | 6 971.00 |
096 Total Current Assets + Prepaid Expenses | 25 623.00 | | 25 623.00 | 25 623.00 |
110 Total Assets | 125 189.00 | 5 475.00 | 119 714.00 | 125 189.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 2 496.00 | |
142 Total Equity - Total I | | | 5 496.00 | |
156 Loans and similar debts | | | 19 283.00 | |
166 Suppliers and related accounts | | | 13 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 441.00 | | |
172 Other debts | | | 81 533.00 | |
176 Total debts | | | 114 217.00 | |
180 Liabilities Total | | | 119 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 352.00 | |
195 Of which payables due in more than one year | | | 17 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 836.00 | | | 58 836.00 |
232 Total operating income excluding VAT | 58 837.00 | | | 58 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 861.00 | | | 26 861.00 |
240 Inventory changes (raw materials and supplies) | -4 580.00 | | | -4 580.00 |
242 Other external expenses | 24 771.00 | | | 24 771.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
254 Depreciation and amortization | 5 475.00 | | | 5 475.00 |
262 Other expenses | 2 647.00 | | | 2 647.00 |
264 Total operating expenses | 55 799.00 | | | 55 799.00 |
270 Operating profit | 3 037.00 | | | 3 037.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 503.00 | | | 503.00 |
310 Profit or loss | 2 496.00 | | | 2 496.00 |
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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 | 36 083.00 | | | 36 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 285.00 | | | 52 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 983.00 | | | 8 983.00 |
492 Total Fixed Assets (Increases) | 97 352.00 | | | 97 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 083.00 | | | 9 083.00 |
378 Amount of deductible VAT on goods and services | 9 822.00 | | | 9 822.00 |
