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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 | 119 382.00 | 2 255.00 | 117 126.00 | 119 382.00 |
044 Total Fixed Assets | 119 382.00 | 2 255.00 | 117 126.00 | 119 382.00 |
050 Raw materials, supplies, in progress | 3 970.00 | | 3 970.00 | 3 970.00 |
068 Receivables – Trade and related accounts | 4 135.00 | | 4 135.00 | 4 135.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 8 132.00 | | 8 132.00 | 8 132.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 17 844.00 | | 17 844.00 | 17 844.00 |
110 Total Assets | 137 227.00 | 2 255.00 | 134 971.00 | 137 227.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 453.00 | |
142 Total Equity - Total I | | | 11 453.00 | |
166 Suppliers and related accounts | | | 8 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 271.00 | | |
172 Other debts | | | 115 177.00 | |
176 Total debts | | | 123 517.00 | |
180 Liabilities Total | | | 134 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83.00 | | | 83.00 |
218 Production of services sold - France | 67 577.00 | | | 67 577.00 |
222 Inventory production | 27 000.00 | | | 27 000.00 |
226 Operating subsidies received | 2 390.00 | | | 2 390.00 |
232 Total operating income excluding VAT | 97 051.00 | | | 97 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 274.00 | | | 25 274.00 |
240 Inventory changes (raw materials and supplies) | -3 970.00 | | | -3 970.00 |
242 Other external expenses | 58 739.00 | | | 58 739.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 12 485.00 | | | 12 485.00 |
252 Social security contributions | 450.00 | | | 450.00 |
254 Depreciation and amortization | 2 255.00 | | | 2 255.00 |
264 Total operating expenses | 95 608.00 | | | 95 608.00 |
270 Operating profit | 1 443.00 | | | 1 443.00 |
290 Exceptional income | 10.00 | | | 10.00 |
310 Profit or loss | 1 453.00 | | | 1 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 45 412.00 | | | 45 412.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 166.00 | | | 16 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 834.00 | | | 29 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 968.00 | | | 968.00 |
492 Total Fixed Assets (Increases) | 92 382.00 | | | 92 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 991.00 | | | 6 991.00 |
378 Amount of deductible VAT on goods and services | 5 434.00 | | | 5 434.00 |
