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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 | 30 945.00 | 2 009.00 | 28 936.00 | 30 945.00 |
044 Total Fixed Assets | 30 945.00 | 2 009.00 | 28 936.00 | 30 945.00 |
068 Receivables – Trade and related accounts | 16 312.00 | | 16 312.00 | 16 312.00 |
072 Receivables – Other | 5 142.00 | | 5 142.00 | 5 142.00 |
084 Cash | 22 337.00 | | 22 337.00 | 22 337.00 |
096 Total Current Assets + Prepaid Expenses | 43 790.00 | | 43 790.00 | 43 790.00 |
110 Total Assets | 74 735.00 | 2 009.00 | 72 727.00 | 74 735.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 906.00 | |
142 Total Equity - Total I | | | 3 906.00 | |
156 Loans and similar debts | | | 45 931.00 | |
164 Advances and down payments received on current orders | | | 2 184.00 | |
166 Suppliers and related accounts | | | 9 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 700.00 | | |
172 Other debts | | | 10 735.00 | |
176 Total debts | | | 68 821.00 | |
180 Liabilities Total | | | 72 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 945.00 | |
195 Of which payables due in more than one year | | | 35 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 431.00 | | | 40 431.00 |
230 Other income | 2 007.00 | | | 2 007.00 |
232 Total operating income excluding VAT | 42 438.00 | | | 42 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 253.00 | | | 13 253.00 |
242 Other external expenses | 19 582.00 | | | 19 582.00 |
250 Staff compensation | 4 200.00 | | | 4 200.00 |
252 Social security contributions | 310.00 | | | 310.00 |
254 Depreciation and amortization | 2 009.00 | | | 2 009.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 39 355.00 | | | 39 355.00 |
270 Operating profit | 3 083.00 | | | 3 083.00 |
294 Financial expenses | 177.00 | | | 177.00 |
310 Profit or loss | 2 906.00 | | | 2 906.00 |
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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 | 11 220.00 | | | 11 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 063.00 | | | 19 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | | | 663.00 |
492 Total Fixed Assets (Increases) | 30 945.00 | | | 30 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 892.00 | | | 5 892.00 |
378 Amount of deductible VAT on goods and services | 10 935.00 | | | 10 935.00 |
