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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 | 30 907.00 | 5 538.00 | 25 369.00 | 30 907.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 30 952.00 | 5 538.00 | 25 414.00 | 30 952.00 |
050 Raw materials, supplies, in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 3 953.00 | | 3 953.00 | 3 953.00 |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 8 432.00 | | 8 432.00 | 8 432.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 15 211.00 | | 15 211.00 | 15 211.00 |
110 Total Assets | 46 163.00 | 5 538.00 | 40 625.00 | 46 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 3 967.00 | |
142 Total Equity - Total I | | | 11 967.00 | |
156 Loans and similar debts | | | 15 059.00 | |
166 Suppliers and related accounts | | | 51.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 343.00 | | |
172 Other debts | | | 13 549.00 | |
176 Total debts | | | 28 658.00 | |
180 Liabilities Total | | | 40 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 952.00 | |
195 Of which payables due in more than one year | | | 11 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 228.00 | | | 46 228.00 |
226 Operating subsidies received | 1 080.00 | | | 1 080.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 47 330.00 | | | 47 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 217.00 | | | 15 217.00 |
240 Inventory changes (raw materials and supplies) | -1 225.00 | | | -1 225.00 |
242 Other external expenses | 8 820.00 | | | 8 820.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
250 Staff compensation | 14 608.00 | | | 14 608.00 |
254 Depreciation and amortization | 5 538.00 | | | 5 538.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 43 232.00 | | | 43 232.00 |
270 Operating profit | 4 099.00 | | | 4 099.00 |
294 Financial expenses | 132.00 | | | 132.00 |
310 Profit or loss | 3 967.00 | | | 3 967.00 |
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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 | 7 041.00 | | | 7 041.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 526.00 | | | 22 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 340.00 | | | 1 340.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 30 952.00 | | | 30 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 312.00 | | | 7 312.00 |
378 Amount of deductible VAT on goods and services | 4 971.00 | | | 4 971.00 |
